13F-HR 1 d485109d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: _________ This Amendment (check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilmington Trust Company Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 28-03742 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia L. Corliss Title: Sr. Vice President Phone: (302) 636-6442 Signature, Place, and Date of Signing: /s/ Cynthia L. Corliss Wilmington, Delaware 02/12/2013 ---------------------- --------------------------- --------------------- Signature City, State Date Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name: -------------------- ----- 28-03740 Wilmington Trust, National Association FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers 1 Form 13f Information Table Entry Total 2,058 13F Information Table VALUE Total 4,636,542 13F Conf Market Value Total 0 Lines In Confidential Report 0 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name: -- -------------------- ----- 7 28-03740 Wilmington Trust, National Association FORM 13F INFORMATION TABLE DATED 12/31/2012 WILMINGTON TRUST

51 512 SH SHARED 7 512 0 105 1,060 SH OTHER 1,060 0 8 83 SH OTHER 7 83 0 ABB LTD SPON ADR COMMON 000375204 1,543 74,235 SH SHARED 74,235 0 154 7,422 SH SHARED 7 7,422 0 141 6,797 SH OTHER 6,797 0 ADT CORP/THE COMMON 00101J106 195 4,189 SH SHARED 4,189 0 46 994 SH SHARED 7 994 0 94 2,012 SH OTHER 2,012 0 8 175 SH OTHER 7 175 0 AFLAC INC COMMON 001055102 767 14,440 SH SHARED 14,440 0 106 2,000 SH SHARED 7 2,000 0 2,150 40,480 SH OTHER 40,480 0 2 36 SH OTHER 7 36 0 AT&T INC COMMON 00206R102 6,166 182,911 SH SHARED 182,911 0 998 29,605 SH SHARED 7 29,605 0 11,541 342,367 SH OTHER 342,367 0 1,213 35,995 SH OTHER 7 35,995 0 ABBOTT LABORATORIES COMMON 002824100 9,128 139,352 SH SHARED 139,352 0 1,055 16,104 SH SHARED 7 16,104 0 17,002 259,576 SH OTHER 259,576 0 1,493 22,787 SH OTHER 7 22,787 0 ACTIVISION BLIZZARD INC COMMON 00507V109 72 6,765 SH SHARED 6,765 0 103 9,737 SH OTHER 9,737 0 1 109 SH OTHER 7 109 0 ADOBE SYSTEMS COMMON COMMON 00724F101 364 9,672 SH SHARED 9,672 0 45 1,187 SH SHARED 7 1,187 0 237 6,297 SH OTHER 6,297 0 AEGON NV ORD AMER REG SHS COMMON 007924103 83 12,936 SH SHARED 12,936 0 30 4,609 SH OTHER 4,609 0 AETNA INC NEW COM COMMON 00817Y108 78 1,687 SH SHARED 1,687 0 40 859 SH SHARED 7 859 0 872 18,823 SH OTHER 18,823 0 AFFILIATED MANAGERS GROUP COMMON 008252108 394 3,026 SH SHARED 3,026 0 8 59 SH SHARED 7 59 0 183 1,403 SH OTHER 1,403 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 366 8,952 SH SHARED 8,952 0 13 322 SH SHARED 7 322 0 362 8,852 SH OTHER 8,852 0 38 916 SH OTHER 7 916 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 10,151 120,822 SH SHARED 120,822 0 922 10,968 SH SHARED 7 10,968 0 5,830 69,391 SH OTHER 69,391 0 1,375 16,361 SH OTHER 7 16,361 0 ALBEMARLE CORP COM COMMON 012653101 283 4,559 SH SHARED 4,559 0 118 1,894 SH SHARED 7 1,894 0 966 15,553 SH OTHER 15,553 0 29 474 SH OTHER 7 474 0 ALCOA INC COM COMMON 013817101 202 23,247 SH SHARED 23,247 0 70 8,018 SH SHARED 7 8,018 0 97 11,200 SH OTHER 11,200 0 ALEXANDER & BALDWIN INC COMMON 014491104 153 5,224 SH SHARED 5,224 0 64 2,169 SH SHARED 7 2,169 0 13 457 SH OTHER 457 0 16 539 SH OTHER 7 539 0 ALEXION PHARMACEUTICALS I COMMON 015351109 958 10,223 SH SHARED 10,223 0 90 957 SH SHARED 7 957 0 109 1,167 SH OTHER 1,167 0 7 74 SH OTHER 7 74 0 ALLEGHANY CORPORATION COMMON 017175100 180 536 SH SHARED 536 0 41 123 SH SHARED 7 123 0 14 41 SH OTHER 41 0 12 36 SH OTHER 7 36 0 ALLERGAN INC COMMON 018490102 1,753 19,107 SH SHARED 19,107 0

89 969 SH SHARED 7 969 0 158 1,725 SH OTHER 1,725 0 96 1,050 SH OTHER 7 1,050 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 258 1,782 SH SHARED 1,782 0 56 390 SH SHARED 7 390 0 154 1,066 SH OTHER 1,066 0 ALLIANT ENERGY CORP COMMON 018802108 149 3,400 SH SHARED 3,400 0 0 9 SH SHARED 7 9 0 536 12,200 SH OTHER 12,200 0 ALLSTATE CORP COMMON 020002101 712 17,733 SH SHARED 17,733 0 74 1,849 SH SHARED 7 1,849 0 1,093 27,198 SH OTHER 27,198 0 ALTERA CORP COM COMMON 021441100 245 7,114 SH SHARED 7,114 0 38 1,097 SH SHARED 7 1,097 0 10 301 SH OTHER 301 0 44 1,267 SH OTHER 7 1,267 0 ALTRIA GROUP INC COMMON 02209S103 5,983 190,307 SH SHARED 190,307 0 1,154 36,700 SH SHARED 7 36,700 0 8,953 284,753 SH OTHER 284,753 0 492 15,658 SH OTHER 7 15,658 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 119 10,000 SH OTHER 10,000 0 AMAZON.COM INC COMMON 023135106 4,493 17,911 SH SHARED 17,911 0 127 506 SH SHARED 7 506 0 2,074 8,269 SH OTHER 8,269 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 1,721 74,359 SH SHARED 74,359 0 73 3,134 SH SHARED 7 3,134 0 2,536 109,588 SH OTHER 109,588 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 2,763 59,892 SH SHARED 59,892 0 1,109 24,039 SH SHARED 7 24,039 0 539 11,685 SH OTHER 11,685 0 616 13,359 SH OTHER 7 13,359 0 AMERICAN CAPITAL AGENCY C COMMON 02503X105 163 5,651 SH SHARED 5,651 0 121 4,200 SH SHARED 7 4,200 0 36 1,237 SH OTHER 1,237 0 87 3,000 SH OTHER 7 3,000 0 AMERICAN CAPITAL LTD COMMON 02503Y103 412 34,272 SH SHARED 34,272 0 3 249 SH SHARED 7 249 0 2,286 190,207 SH OTHER 190,207 0 5 421 SH OTHER 7 421 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 290 14,149 SH SHARED 14,149 0 55 2,674 SH SHARED 7 2,674 0 11 544 SH OTHER 544 0 14 666 SH OTHER 7 666 0 AMERICAN ELECTRIC POWER C COMMON 025537101 3,059 71,669 SH SHARED 71,669 0 33 774 SH SHARED 7 774 0 334 7,828 SH OTHER 7,828 0 18 420 SH OTHER 7 420 0 AMERICAN EXPRESS CO COMMON 025816109 4,170 72,545 SH SHARED 72,545 0 180 3,124 SH SHARED 7 3,124 0 5,449 94,793 SH OTHER 94,793 0 24 411 SH OTHER 7 411 0 AMERICAN INTERNATIONAL GR COMMON 026874784 316 8,961 SH SHARED 8,961 0 169 4,791 SH SHARED 7 4,791 0 153 4,322 SH OTHER 4,322 0 11 312 SH OTHER 7 312 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 125 48,700 SH OTHER 48,700 0 AMERICAN WATER WORKS CO I COMMON 030420103 441 11,889 SH SHARED 11,889 0 88 2,357 SH SHARED 7 2,357 0 241 6,503 SH OTHER 6,503 0 6 150 SH OTHER 7 150 0 AMERISOURCE BERGEN CORP COMMON 03073E105 129 2,995 SH SHARED 2,995 0 76 1,749 SH SHARED 7 1,749 0 43 1,006 SH OTHER 1,006 0 109 2,533 SH OTHER 7 2,533 0

AMERIPRISE FINANCIAL INC COMMON 03076C106 285 4,545 SH SHARED 4,545 0 29 465 SH SHARED 7 465 0 52 825 SH OTHER 825 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 14 360 SH SHARED 360 0 14 382 SH SHARED 7 382 0 945 25,141 SH OTHER 25,141 0 30 796 SH OTHER 7 796 0 AMGEN INC COM COMMON 031162100 3,944 45,752 SH SHARED 45,752 0 543 6,299 SH SHARED 7 6,299 0 1,856 21,533 SH OTHER 21,533 0 92 1,069 SH OTHER 7 1,069 0 ANADARKO PETROLEUM CORP COMMON 032511107 1,276 17,172 SH SHARED 17,172 0 163 2,200 SH SHARED 7 2,200 0 1,498 20,153 SH OTHER 20,153 0 15 200 SH OTHER 7 200 0 ANALOG DEVICES INC COMMON 032654105 2,027 48,205 SH SHARED 48,205 0 62 1,479 SH SHARED 7 1,479 0 511 12,159 SH OTHER 12,159 0 404 9,600 SH OTHER 7 9,600 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 42 2,991 SH SHARED 2,991 0 169 12,032 SH SHARED 7 12,032 0 61 4,354 SH OTHER 4,354 0 ANSYS INC COMMON 03662Q105 4 65 SH SHARED 65 0 21 313 SH SHARED 7 313 0 315 4,685 SH OTHER 4,685 0 44 652 SH OTHER 7 652 0 APACHE CORP COM COMMON 037411105 878 11,189 SH SHARED 11,189 0 291 3,712 SH SHARED 7 3,712 0 285 3,630 SH OTHER 3,630 0 188 2,398 SH OTHER 7 2,398 0 APPLE INC COMMON 037833100 24,744 46,496 SH SHARED 46,496 0 2,887 5,425 SH SHARED 7 5,425 0 17,840 33,523 SH OTHER 33,523 0 783 1,472 SH OTHER 7 1,472 0 APPLIED MATERIALS INC COM COMMON 038222105 3,863 337,650 SH SHARED 337,650 0 746 65,221 SH SHARED 7 65,221 0 1,799 157,226 SH OTHER 157,226 0 410 35,833 SH OTHER 7 35,833 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 245 8,957 SH SHARED 8,957 0 28 1,008 SH SHARED 7 1,008 0 36 1,300 SH OTHER 1,300 0 ARROW ELECTRICS COMMON COMMON 042735100 197 5,171 SH SHARED 5,171 0 11 302 SH OTHER 302 0 4 100 SH OTHER 7 100 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 91 1,929 SH SHARED 1,929 0 50 1,059 SH SHARED 7 1,059 0 2,646 55,982 SH OTHER 55,982 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 0 8 SH SHARED 7 8 0 677 15,270 SH OTHER 15,270 0 ATWOOD OCEANICS INC COMMON 050095108 277 6,060 SH SHARED 6,060 0 118 2,570 SH SHARED 7 2,570 0 23 505 SH OTHER 505 0 29 642 SH OTHER 7 642 0 AUTOMATIC DATA PROCESSING COMMON 053015103 7,515 132,007 SH SHARED 132,007 0 992 17,425 SH SHARED 7 17,425 0 18,574 326,257 SH OTHER 326,257 0 1,252 21,989 SH OTHER 7 21,989 0 AUTOZONE INC COM COMMON 053332102 146 413 SH SHARED 413 0 13 36 SH SHARED 7 36 0 41 117 SH OTHER 117 0 AVALONBAY COMMUNITIES INC COMMON 053484101 445 3,284 SH SHARED 3,284 0 28 203 SH SHARED 7 203 0 AVNET INC COM COMMON 053807103 416 13,583 SH SHARED 13,583 0 45 1,466 SH SHARED 7 1,466 0

80 2,606 SH OTHER 2,606 0 8 264 SH OTHER 7 264 0 AVIVA PLC SPONS ADR COMMON 05382A104 301 24,262 SH SHARED 24,262 0 175 14,072 SH SHARED 7 14,072 0 43 3,460 SH OTHER 3,460 0 BB&T CORP COM COMMON 054937107 3,648 125,334 SH SHARED 125,334 0 1,336 45,901 SH SHARED 7 45,901 0 754 25,906 SH OTHER 25,906 0 799 27,440 SH OTHER 7 27,440 0 BCE INC COMMON 05534B760 158 3,691 SH SHARED 3,691 0 55 1,279 SH SHARED 7 1,279 0 126 2,934 SH OTHER 2,934 0 BGC PARTNERS INC - CL A COMMON 05541T101 70 20,153 SH SHARED 20,153 0 0 13 SH SHARED 7 13 0 BP PLC SPONSORED ADR COMMON 055622104 3,635 87,289 SH SHARED 87,289 0 903 21,690 SH SHARED 7 21,690 0 8,537 205,010 SH OTHER 205,010 0 303 7,270 SH OTHER 7 7,270 0 BMC SOFTWARE INC COM COMMON 055921100 961 24,251 SH SHARED 24,251 0 23 573 SH SHARED 7 573 0 140 3,536 SH OTHER 3,536 0 BAKER HUGHES INC COM COMMON 057224107 84 2,060 SH SHARED 2,060 0 277 6,785 SH SHARED 7 6,785 0 89 2,174 SH OTHER 2,174 0 BALL CORPORATION COMMON 058498106 153 3,424 SH SHARED 3,424 0 68 1,523 SH SHARED 7 1,523 0 9 207 SH OTHER 207 0 BANCO SANTANDER SA - SPON COMMON 05964H105 72 8,793 SH SHARED 8,793 0 25 3,118 SH OTHER 3,118 0 BANK AMER CORP COMMON 060505104 1,377 118,581 SH SHARED 118,581 0 174 14,963 SH SHARED 7 14,963 0 1,910 164,493 SH OTHER 164,493 0 174 14,987 SH OTHER 7 14,987 0 BANK OF MONTREAL COMMON 063671101 6,721 109,638 SH SHARED 109,638 0 8 137 SH SHARED 7 137 0 96 1,568 SH OTHER 1,568 0 BANK NEW YORK MELLON CORP COMMON 064058100 352 13,713 SH SHARED 13,713 0 84 3,286 SH SHARED 7 3,286 0 823 32,018 SH OTHER 32,018 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 729 17,621 SH SHARED 17,621 0 511 12,364 SH OTHER 12,364 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 257 14,823 SH SHARED 14,823 0 159 9,192 SH SHARED 7 9,192 0 30 1,710 SH OTHER 1,710 0 BARD C R INC COM COMMON 067383109 263 2,689 SH SHARED 2,689 0 49 506 SH SHARED 7 506 0 76 773 SH OTHER 773 0 IPATH S&P 500 DYNAMIC VIX COMMON 06741L609 691 15,000 SH SHARED 15,000 0 BARRICK GOLD CORP COMMON 067901108 1,482 42,342 SH SHARED 42,342 0 267 7,629 SH SHARED 7 7,629 0 69 1,985 SH OTHER 1,985 0 BAXTER INTERNATIONAL COMMON 071813109 1,019 15,289 SH SHARED 15,289 0 240 3,594 SH SHARED 7 3,594 0 1,188 17,815 SH OTHER 17,815 0 19 280 SH OTHER 7 280 0 BECTON DICKINSON & CO COM COMMON 075887109 2,200 28,134 SH SHARED 28,134 0 303 3,881 SH SHARED 7 3,881 0 722 9,235 SH OTHER 9,235 0 BED BATH & BEYOND INC COM COMMON 075896100 137 2,447 SH SHARED 2,447 0 22 385 SH SHARED 7 385 0 127 2,279 SH OTHER 2,279 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 1,341 10 SH SHARED 10 0 938 7 SH SHARED 7 7 0 402 3 SH OTHER 3 0

BEST BUY COMPANY INC COMMON 086516101 71 6,000 SH SHARED 6,000 0 5 415 SH SHARED 7 415 0 94 7,900 SH OTHER 7,900 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1,231 15,695 SH SHARED 15,695 0 221 2,814 SH SHARED 7 2,814 0 890 11,351 SH OTHER 11,351 0 BIOGEN IDEC INC COMMON 09062X103 783 5,348 SH SHARED 5,348 0 76 517 SH SHARED 7 517 0 641 4,382 SH OTHER 4,382 0 BLACKROCK INC COMMON 09247X101 995 4,814 SH SHARED 4,814 0 14 69 SH SHARED 7 69 0 167 810 SH OTHER 810 0 12 58 SH OTHER 7 58 0 BLACKROCK KELSO CAPITAL C COMMON 092533108 1,245 123,758 SH SHARED 123,758 0 622 61,876 SH OTHER 61,876 0 H & R BLOCK COMMON COMMON 093671105 1,668 89,800 SH SHARED 89,800 0 521 28,077 SH SHARED 7 28,077 0 214 11,515 SH OTHER 11,515 0 197 10,612 SH OTHER 7 10,612 0 BOEING CO COM COMMON 097023105 1,975 26,211 SH SHARED 26,211 0 569 7,557 SH SHARED 7 7,557 0 3,838 50,927 SH OTHER 50,927 0 90 1,188 SH OTHER 7 1,188 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,498 322,123 SH SHARED 322,123 0 2,205 67,650 SH SHARED 7 67,650 0 15,174 465,605 SH OTHER 465,605 0 1,049 32,176 SH OTHER 7 32,176 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 675 6,666 SH SHARED 6,666 0 238 2,355 SH SHARED 7 2,355 0 253 2,496 SH OTHER 2,496 0 91 903 SH OTHER 7 903 0 BROADCOM CORP CL A COMMON 111320107 433 13,044 SH SHARED 13,044 0 20 616 SH SHARED 7 616 0 861 25,933 SH OTHER 25,933 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 104 4,526 SH SHARED 4,526 0 22 962 SH SHARED 7 962 0 312 13,640 SH OTHER 13,640 0 3 150 SH OTHER 7 150 0 BROWN-FORMAN CORP CL B COMMON 115637209 134 2,122 SH SHARED 2,122 0 28 442 SH SHARED 7 442 0 139 2,201 SH OTHER 2,201 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 174 7,832 SH SHARED 7,832 0 0 19 SH SHARED 7 19 0 260 11,667 SH OTHER 11,667 0 CBS CORP CL B COMMON 124857202 135 3,538 SH SHARED 3,538 0 96 2,534 SH SHARED 7 2,534 0 62 1,635 SH OTHER 1,635 0 121 3,173 SH OTHER 7 3,173 0 CBRE GROUP INC COMMON 12504L109 454 22,798 SH SHARED 22,798 0 31 1,537 SH SHARED 7 1,537 0 48 2,435 SH OTHER 2,435 0 43 2,152 SH OTHER 7 2,152 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 168 827 SH SHARED 827 0 19 93 SH SHARED 7 93 0 163 800 SH OTHER 800 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 521 8,236 SH SHARED 8,236 0 26 408 SH SHARED 7 408 0 16 251 SH OTHER 251 0 36 575 SH OTHER 7 575 0 CME GROUP INC COMMON 12572Q105 174 3,435 SH SHARED 3,435 0 42 820 SH SHARED 7 820 0 503 9,931 SH OTHER 9,931 0 CMS ENERGY CORP COM COMMON 125896100 176 7,222 SH SHARED 7,222 0 84 3,442 SH OTHER 3,442 0

3 117 SH OTHER 7 117 0 CNOOC LTD -ADR COMMON 126132109 528 2,400 SH SHARED 2,400 0 260 1,180 SH SHARED 7 1,180 0 401 1,821 SH OTHER 1,821 0 82 373 SH OTHER 7 373 0 CSX CORP COMMON COMMON 126408103 155 7,860 SH SHARED 7,860 0 122 6,205 SH SHARED 7 6,205 0 288 14,611 SH OTHER 14,611 0 30 1,530 SH OTHER 7 1,530 0 CVS/CAREMARK CORP COMMON 126650100 3,778 78,143 SH SHARED 78,143 0 751 15,534 SH SHARED 7 15,534 0 1,240 25,640 SH OTHER 25,640 0 321 6,649 SH OTHER 7 6,649 0 CABELA'S INC COMMON 126804301 305 7,309 SH SHARED 7,309 0 130 3,102 SH SHARED 7 3,102 0 26 623 SH OTHER 623 0 32 761 SH OTHER 7 761 0 CABOT CORP COM COMMON 127055101 745 18,730 SH OTHER 18,730 0 CABOT MICROELECTRONICS CO COMMON 12709P103 560 15,767 SH OTHER 15,767 0 CADENCE DESIGN SYS INC COMMON 127387108 112 8,290 SH SHARED 8,290 0 28 2,047 SH OTHER 2,047 0 CAL-MAINE FOODS INC COMMON 128030202 241 6,000 SH OTHER 6,000 0 CAMECO CORPORATION COMMON 13321L108 772 39,149 SH SHARED 39,149 0 118 5,979 SH OTHER 5,979 0 CAMERON INTERNATIONAL COR COMMON 13342B105 555 9,827 SH SHARED 9,827 0 53 945 SH SHARED 7 945 0 150 2,664 SH OTHER 2,664 0 50 894 SH OTHER 7 894 0 CAMPBELL SOUP CO COM COMMON 134429109 1,081 30,990 SH SHARED 30,990 0 172 4,926 SH SHARED 7 4,926 0 160 4,582 SH OTHER 4,582 0 14 412 SH OTHER 7 412 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,127 12,385 SH SHARED 12,385 0 199 2,187 SH SHARED 7 2,187 0 216 2,376 SH OTHER 2,376 0 72 793 SH OTHER 7 793 0 CANADIAN NATURAL RESOURCE COMMON 136385101 855 29,600 SH SHARED 29,600 0 63 2,179 SH OTHER 2,179 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 255 2,507 SH SHARED 2,507 0 158 1,550 SH OTHER 1,550 0 CANON INC SPONS ADR COMMON 138006309 193 4,923 SH SHARED 4,923 0 49 1,242 SH OTHER 1,242 0 CAPLEASE INC COMMON 140288101 9 1,550 SH SHARED 1,550 0 1 137 SH SHARED 7 137 0 214 38,366 SH OTHER 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 1,263 21,801 SH SHARED 21,801 0 61 1,047 SH SHARED 7 1,047 0 2,826 48,791 SH OTHER 48,791 0 11 185 SH OTHER 7 185 0 CARDINAL HEALTH INC COMMON 14149Y108 3,185 77,355 SH SHARED 77,355 0 1,057 25,680 SH SHARED 7 25,680 0 746 18,126 SH OTHER 18,126 0 641 15,569 SH OTHER 7 15,569 0 CARNIVAL CORPORATION COMMON 143658300 83 2,245 SH SHARED 2,245 0 41 1,124 SH SHARED 7 1,124 0 853 23,200 SH OTHER 23,200 0 CATERPILLAR INC COMMON 149123101 8,379 93,503 SH SHARED 93,503 0 637 7,111 SH SHARED 7 7,111 0 4,440 49,548 SH OTHER 49,548 0 138 1,543 SH OTHER 7 1,543 0 CELGENE CORP COM COMMON 151020104 562 7,167 SH SHARED 7,167 0 195 2,487 SH SHARED 7 2,487 0 405 5,159 SH OTHER 5,159 0 CENTURYLINK INC COMMON 156700106 3,765 96,234 SH SHARED 96,234 0

1,745 44,608 SH SHARED 7 44,608 0 1,670 42,699 SH OTHER 42,699 0 447 11,438 SH OTHER 7 11,438 0 CERNER CORP COMMON 156782104 731 9,437 SH SHARED 9,437 0 41 532 SH SHARED 7 532 0 124 1,600 SH OTHER 1,600 0 32 415 SH OTHER 7 415 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 413 9,100 SH OTHER 9,100 0 CHEVRON CORP COMMON 166764100 25,814 238,714 SH SHARED 238,714 0 4,515 41,749 SH SHARED 7 41,749 0 22,739 210,273 SH OTHER 210,273 0 2,787 25,771 SH OTHER 7 25,771 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 360 7,767 SH SHARED 7,767 0 212 4,568 SH SHARED 7 4,568 0 95 2,047 SH OTHER 2,047 0 84 1,805 SH OTHER 7 1,805 0 CHINA LIFE INSURANCE CO.L COMMON 16939P106 0 8 SH SHARED 8 0 251 5,056 SH OTHER 5,056 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 460 1,546 SH SHARED 1,546 0 8 26 SH SHARED 7 26 0 528 1,774 SH OTHER 1,774 0 CHUBB CORP COMMON 171232101 6,378 84,676 SH SHARED 84,676 0 327 4,337 SH SHARED 7 4,337 0 5,819 77,251 SH OTHER 77,251 0 1,412 18,745 SH OTHER 7 18,745 0 CHURCH & DWIGHT CO INC COMMON 171340102 1,948 36,360 SH SHARED 36,360 0 86 1,607 SH SHARED 7 1,607 0 1,043 19,475 SH OTHER 19,475 0 42 778 SH OTHER 7 778 0 CISCO SYSTEMS INC COMMON 17275R102 8,040 409,179 SH SHARED 409,179 0 1,122 57,098 SH SHARED 7 57,098 0 5,221 265,729 SH OTHER 265,729 0 435 22,150 SH OTHER 7 22,150 0 CITRIX SYSTEMS INC COM COMMON 177376100 691 10,534 SH SHARED 10,534 0 54 821 SH SHARED 7 821 0 289 4,411 SH OTHER 4,411 0 68 1,031 SH OTHER 7 1,031 0 CLEAN HARBORS INC COMMON 184496107 3 52 SH SHARED 52 0 1,458 26,505 SH OTHER 26,505 0 CLOROX COMPANY COMMON 189054109 1,577 21,535 SH SHARED 21,535 0 429 5,860 SH SHARED 7 5,860 0 370 5,052 SH OTHER 5,052 0 301 4,114 SH OTHER 7 4,114 0 COACH INC COMMON COMMON 189754104 1,962 35,341 SH SHARED 35,341 0 112 2,014 SH SHARED 7 2,014 0 567 10,221 SH OTHER 10,221 0 101 1,819 SH OTHER 7 1,819 0 COCA COLA CO COM COMMON 191216100 22,961 633,411 SH SHARED 633,411 0 1,443 39,795 SH SHARED 7 39,795 0 27,339 754,184 SH OTHER 754,184 0 849 23,432 SH OTHER 7 23,432 0 COCA-COLA FEMSA SA DE CV COMMON 191241108 232 1,559 SH SHARED 1,559 0 COGNEX CORP COM COMMON 192422103 38 1,023 SH SHARED 7 1,023 0 451 12,250 SH OTHER 12,250 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 1,619 21,908 SH SHARED 21,908 0 60 816 SH SHARED 7 816 0 2,920 39,517 SH OTHER 39,517 0 COLGATE PALMOLIVE CO COM COMMON 194162103 6,238 59,671 SH SHARED 59,671 0 139 1,331 SH SHARED 7 1,331 0 1,888 18,062 SH OTHER 18,062 0 453 4,336 SH OTHER 7 4,336 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 126 2,365 SH SHARED 2,365 0 55 1,023 SH SHARED 7 1,023 0 10 194 SH OTHER 194 0

14 253 SH OTHER 7 253 0 COMCAST CORP NEW A COMMON 20030N101 1,905 50,990 SH SHARED 50,990 0 414 11,072 SH SHARED 7 11,072 0 2,244 60,071 SH OTHER 60,071 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 855 23,809 SH SHARED 23,809 0 1,393 38,789 SH OTHER 38,789 0 COMMERCE BANCSHARES INC COMMON 200525103 230 6,557 SH SHARED 6,557 0 35 999 SH SHARED 7 999 0 15 442 SH OTHER 442 0 5 140 SH OTHER 7 140 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 179 2,142 SH SHARED 2,142 0 159 1,904 SH SHARED 7 1,904 0 67 806 SH OTHER 806 0 61 728 SH OTHER 7 728 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 369 8,789 SH SHARED 8,789 0 297 7,085 SH SHARED 7 7,085 0 554 13,197 SH OTHER 13,197 0 115 2,729 SH OTHER 7 2,729 0 CONAGRA FOODS INC COMMON 205887102 492 16,694 SH SHARED 16,694 0 67 2,261 SH SHARED 7 2,261 0 52 1,777 SH OTHER 1,777 0 CONOCOPHILLIPS COMMON 20825C104 52,231 900,695 SH SHARED 900,695 0 2,633 45,412 SH SHARED 7 45,412 0 61,250 1,056,211 SH OTHER 1,056,211 0 2,006 34,596 SH OTHER 7 34,596 0 CONSOLIDATED EDISON INC COMMON 209115104 315 5,670 SH SHARED 5,670 0 0 7 SH SHARED 7 7 0 3,100 55,809 SH OTHER 55,809 0 COPART INC COMMON 217204106 1,253 42,490 SH OTHER 42,490 0 CORNING INC COMMON 219350105 415 32,874 SH SHARED 32,874 0 219 17,375 SH SHARED 7 17,375 0 573 45,408 SH OTHER 45,408 0 14 1,110 SH OTHER 7 1,110 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 699 19,695 SH SHARED 19,695 0 104 2,942 SH SHARED 7 2,942 0 40 1,130 SH OTHER 1,130 0 33 929 SH OTHER 7 929 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,001 20,267 SH SHARED 20,267 0 793 8,030 SH SHARED 7 8,030 0 1,032 10,451 SH OTHER 10,451 0 566 5,731 SH OTHER 7 5,731 0 COVANCE INC COM COMMON 222816100 0 8 SH SHARED 8 0 215 3,728 SH OTHER 3,728 0 COVANTA HOLDING CORP COMMON 22282E102 970 52,640 SH OTHER 52,640 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 411 16,755 SH SHARED 16,755 0 235 9,570 SH SHARED 7 9,570 0 63 2,551 SH OTHER 2,551 0 CROWN CASTLE INTL CORP CO COMMON 228227104 822 11,396 SH SHARED 11,396 0 44 604 SH SHARED 7 604 0 99 1,368 SH OTHER 1,368 0 6 79 SH OTHER 7 79 0 CROWN HOLDINGS INC COMMON 228368106 140 3,806 SH SHARED 3,806 0 18 488 SH SHARED 7 488 0 184 5,000 SH OTHER 5,000 0 37 1,018 SH OTHER 7 1,018 0 CULLEN FROST BANKERS INC COMMON 229899109 195 3,585 SH SHARED 3,585 0 16 301 SH OTHER 301 0 5 96 SH OTHER 7 96 0 CUMMINS INC COM COMMON 231021106 72 660 SH SHARED 660 0 70 646 SH SHARED 7 646 0 166 1,530 SH OTHER 1,530 0 236 2,181 SH OTHER 7 2,181 0 CURTISS WRIGHT CORP COMMON 231561101 663 20,200 SH OTHER 20,200 0 D R HORTON INC COMMON 23331A109 675 34,134 SH SHARED 34,134 0

59 2,963 SH SHARED 7 2,963 0 40 2,019 SH OTHER 2,019 0 13 646 SH OTHER 7 646 0 DST SYSTEMS INC COM COMMON 233326107 273 4,509 SH SHARED 7 4,509 0 30 500 SH OTHER 7 500 0 DANAHER CORP COM COMMON 235851102 3,888 69,556 SH SHARED 69,556 0 1,082 19,353 SH SHARED 7 19,353 0 1,882 33,663 SH OTHER 33,663 0 514 9,187 SH OTHER 7 9,187 0 DARDEN RESTAURANTS INC CO COMMON 237194105 1,070 23,744 SH SHARED 23,744 0 373 8,270 SH SHARED 7 8,270 0 287 6,376 SH OTHER 6,376 0 152 3,376 SH OTHER 7 3,376 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 665 6,020 SH SHARED 6,020 0 259 2,343 SH SHARED 7 2,343 0 170 1,537 SH OTHER 1,537 0 122 1,108 SH OTHER 7 1,108 0 DEERE & CO COMMON COMMON 244199105 825 9,542 SH SHARED 9,542 0 340 3,936 SH SHARED 7 3,936 0 852 9,859 SH OTHER 9,859 0 DELL INC COMMON 24702R101 96 9,460 SH SHARED 9,460 0 20 2,000 SH SHARED 7 2,000 0 77 7,560 SH OTHER 7,560 0 5 500 SH OTHER 7 500 0 DELTA AIR LINES INC COMMON 247361702 257 21,618 SH SHARED 21,618 0 63 5,310 SH SHARED 7 5,310 0 28 2,364 SH OTHER 2,364 0 DENISON MINES CORPORATION COMMON 248356107 75 60,000 SH SHARED 60,000 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 79 2,000 SH SHARED 2,000 0 77 1,950 SH SHARED 7 1,950 0 67 1,684 SH OTHER 1,684 0 DEVON ENERGY CORP COMMON 25179M103 311 5,981 SH SHARED 5,981 0 84 1,613 SH SHARED 7 1,613 0 641 12,315 SH OTHER 12,315 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,706 14,630 SH SHARED 14,630 0 383 3,287 SH SHARED 7 3,287 0 262 2,249 SH OTHER 2,249 0 64 547 SH OTHER 7 547 0 DIEBOLD INC COMMON COMMON 253651103 16 515 SH SHARED 515 0 1,123 36,700 SH OTHER 36,700 0 DIGITAL REALTY TRUST INC COMMON 253868103 590 8,695 SH SHARED 8,695 0 4 54 SH SHARED 7 54 0 62 911 SH OTHER 911 0 DISNEY WALT CO COMMON 254687106 3,121 62,688 SH SHARED 62,688 0 327 6,564 SH SHARED 7 6,564 0 3,359 67,456 SH OTHER 67,456 0 48 955 SH OTHER 7 955 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 205 5,326 SH SHARED 5,326 0 74 1,932 SH SHARED 7 1,932 0 1,061 27,529 SH OTHER 27,529 0 DIRECTV COMMON 25490A309 363 7,239 SH SHARED 7,239 0 827 16,478 SH SHARED 7 16,478 0 546 10,885 SH OTHER 10,885 0 502 10,000 SH OTHER 7 10,000 0 DOLLAR TREE INC COMMON 256746108 184 4,541 SH SHARED 4,541 0 2 54 SH SHARED 7 54 0 113 2,792 SH OTHER 2,792 0 DOMINION RESOURCES INC COMMON 25746U109 8,902 171,856 SH SHARED 171,856 0 1,306 25,219 SH SHARED 7 25,219 0 3,083 59,526 SH OTHER 59,526 0 730 14,102 SH OTHER 7 14,102 0 R R DONNELLEY & SONS CO C COMMON 257867101 154 17,132 SH SHARED 17,132 0 3 286 SH SHARED 7 286 0 2 253 SH OTHER 253 0

DOVER CORP COMMON COMMON 260003108 5,299 80,640 SH SHARED 80,640 0 250 3,810 SH SHARED 7 3,810 0 3,955 60,183 SH OTHER 60,183 0 136 2,077 SH OTHER 7 2,077 0 DOW CHEMICAL CO COMMON 260543103 3,308 102,334 SH SHARED 102,334 0 264 8,154 SH SHARED 7 8,154 0 2,345 72,531 SH OTHER 72,531 0 57 1,750 SH OTHER 7 1,750 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 387 8,760 SH SHARED 8,760 0 36 805 SH SHARED 7 805 0 70 1,580 SH OTHER 1,580 0 DRESSER-RAND GROUP INC COMMON 261608103 2,253 40,135 SH SHARED 40,135 0 DREW INDUSTRIES INC COMMON 26168L205 246 7,616 SH OTHER 7,616 0 E I DUPONT DE NEMOURS & C COMMON 263534109 123,549 2,746,844 SH SHARED 2,746,844 0 2,942 65,420 SH SHARED 7 65,420 0 191,308 4,253,318 SH OTHER 4,253,318 0 1,959 43,563 SH OTHER 7 43,563 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,423 22,308 SH SHARED 22,308 0 265 4,151 SH SHARED 7 4,151 0 1,472 23,067 SH OTHER 23,067 0 61 950 SH OTHER 7 950 0 DUKE REALTY CORP COMMON COMMON 264411505 59 4,229 SH SHARED 4,229 0 81 5,810 SH OTHER 5,810 0 97 7,000 SH OTHER 7 7,000 0 DUN & BRADSTREET CORP COMMON 26483E100 163 2,075 SH SHARED 2,075 0 180 2,289 SH OTHER 2,289 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 7,755 320,985 SH OTHER 7 320,985 0 EMC CORP MASS COM COMMON 268648102 5,525 218,392 SH SHARED 218,392 0 248 9,785 SH SHARED 7 9,785 0 3,046 120,398 SH OTHER 120,398 0 ENI SPA-SPONS ADR COMMON 26874R108 115 2,335 SH SHARED 2,335 0 816 16,603 SH OTHER 16,603 0 EOG RESOURCES INC COM COMMON 26875P101 3,235 26,779 SH SHARED 26,779 0 42 350 SH SHARED 7 350 0 224 1,851 SH OTHER 1,851 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 204 2,994 SH SHARED 2,994 0 8 115 SH SHARED 7 115 0 23 334 SH OTHER 334 0 EATON VANCE CORP COMMON 278265103 309 9,688 SH SHARED 9,688 0 134 4,196 SH SHARED 7 4,196 0 24 757 SH OTHER 757 0 33 1,039 SH OTHER 7 1,039 0 EBAY INC COM COMMON 278642103 411,555 8,070,067 SH SHARED 8,070,067 0 193 3,789 SH SHARED 7 3,789 0 635 12,457 SH OTHER 12,457 0 10 200 SH OTHER 7 200 0 ECOLAB INC COM COMMON 278865100 850 11,827 SH SHARED 11,827 0 22 303 SH SHARED 7 303 0 292 4,068 SH OTHER 4,068 0 2 25 SH OTHER 7 25 0 EDISON INTERNATIONAL COM COMMON 281020107 362 8,002 SH SHARED 8,002 0 22 497 SH SHARED 7 497 0 95 2,112 SH OTHER 2,112 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 38 420 SH SHARED 420 0 18 198 SH SHARED 7 198 0 241 2,673 SH OTHER 2,673 0 ELDORADO GOLD CORPORATION COMMON 284902103 120 9,331 SH SHARED 7 9,331 0 27 2,075 SH OTHER 2,075 0 EMERSON ELECTRIC CO COMMON 291011104 6,431 121,441 SH SHARED 121,441 0 1,906 35,991 SH SHARED 7 35,991 0 10,183 192,279 SH OTHER 192,279 0 1,920 36,249 SH OTHER 7 36,249 0 ENBRIDGE INC COMMON 29250N105 2,813 64,944 SH SHARED 64,944 0 1,481 34,181 SH SHARED 7 34,181 0

854 19,705 SH OTHER 19,705 0 279 6,445 SH OTHER 7 6,445 0 ENERGIZER HLDGS INC COM COMMON 29266R108 1,533 19,167 SH SHARED 19,167 0 54 676 SH SHARED 7 676 0 11 135 SH OTHER 135 0 14 169 SH OTHER 7 169 0 ENTEGRIS INC COMMON 29362U104 679 73,980 SH OTHER 73,980 0 ENTERGY CORP COM NEW COMMON 29364G103 336 5,271 SH SHARED 5,271 0 20 313 SH SHARED 7 313 0 64 1,000 SH OTHER 1,000 0 EQUIFAX INC COM COMMON 294429105 709 13,106 SH SHARED 13,106 0 61 1,125 SH SHARED 7 1,125 0 47 860 SH OTHER 860 0 14 250 SH OTHER 7 250 0 EQUINIX INC COMMON 29444U502 361 1,749 SH SHARED 1,749 0 25 119 SH OTHER 119 0 EQUITY LIFESTYLE PROPERTI COMMON 29472R108 384 5,700 SH OTHER 5,700 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 227 4,001 SH SHARED 4,001 0 35 616 SH SHARED 7 616 0 157 2,775 SH OTHER 2,775 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 848 13,333 SH OTHER 13,333 0 EXELON CORP COMMON 30161N101 2,358 79,292 SH SHARED 79,292 0 380 12,764 SH SHARED 7 12,764 0 1,438 48,345 SH OTHER 48,345 0 92 3,105 SH OTHER 7 3,105 0 EXPEDITORS INTL WASH INC COMMON 302130109 110 2,780 SH SHARED 2,780 0 41 1,035 SH SHARED 7 1,035 0 121 3,058 SH OTHER 3,058 0 25 634 SH OTHER 7 634 0 EXXON MOBIL CORP COMMON 30231G102 82,399 952,041 SH SHARED 952,041 0 9,620 111,147 SH SHARED 7 111,147 0 85,843 991,827 SH OTHER 991,827 0 4,112 47,516 SH OTHER 7 47,516 0 FMC CORPORATION COMMON NE COMMON 302491303 420 7,181 SH SHARED 7,181 0 11 190 SH SHARED 7 190 0 47 800 SH OTHER 800 0 FTI CONSULTING COMMON 302941109 557 16,866 SH OTHER 16,866 0 FACEBOOK INC-A COMMON 30303M102 173 6,499 SH SHARED 6,499 0 1 43 SH SHARED 7 43 0 37 1,393 SH OTHER 1,393 0 101 3,800 SH OTHER 7 3,800 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 450 5,110 SH SHARED 5,110 0 4 43 SH SHARED 7 43 0 419 4,754 SH OTHER 4,754 0 4 40 SH OTHER 7 40 0 FAMILY DOLLAR STORES COMMON 307000109 215 3,386 SH SHARED 3,386 0 10 155 SH SHARED 7 155 0 FASTENAL CO COMMON 311900104 2,240 48,024 SH SHARED 48,024 0 677 14,518 SH SHARED 7 14,518 0 2,029 43,486 SH OTHER 43,486 0 450 9,644 SH OTHER 7 9,644 0 FEDEX CORP COM COMMON 31428X106 439 4,787 SH SHARED 4,787 0 40 441 SH SHARED 7 441 0 86 937 SH OTHER 937 0 FIDELITY NATL INFORMATION COMMON 31620M106 7,313 210,088 SH SHARED 210,088 0 1 40 SH SHARED 7 40 0 9 268 SH OTHER 268 0 FIFTH THIRD BANCORP COM COMMON 316773100 325 21,366 SH SHARED 21,366 0 70 4,626 SH SHARED 7 4,626 0 17 1,134 SH OTHER 1,134 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 128 9,117 SH SHARED 9,117 0 53 3,778 SH SHARED 7 3,778 0 11 753 SH OTHER 753 0 14 976 SH OTHER 7 976 0

FISERV INC COMMON 337738108 900 11,389 SH SHARED 11,389 0 14 182 SH SHARED 7 182 0 790 10,000 SH OTHER 7 10,000 0 FIRSTENERGY CORP COMMON 337932107 2,504 59,962 SH SHARED 59,962 0 16 391 SH SHARED 7 391 0 124 2,960 SH OTHER 2,960 0 92 2,200 SH OTHER 7 2,200 0 FLUOR CORP COMMON 343412102 634 10,787 SH SHARED 10,787 0 15 250 SH SHARED 7 250 0 255 4,345 SH OTHER 4,345 0 FLOWSERVE CORP COM COMMON 34354P105 183 1,248 SH SHARED 1,248 0 27 185 SH SHARED 7 185 0 13 86 SH OTHER 86 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 407 4,038 SH SHARED 4,038 0 FOOT LOCKER INC COMMON 344849104 144 4,492 SH SHARED 4,492 0 52 1,626 SH SHARED 7 1,626 0 14 447 SH OTHER 447 0 FORD MOTOR CO COMMON 345370860 7 548 SH SHARED 548 0 49 3,773 SH SHARED 7 3,773 0 233 18,026 SH OTHER 18,026 0 227 17,510 SH OTHER 7 17,510 0 FRANKLIN RESOURCES INC COMMON 354613101 338 2,690 SH SHARED 2,690 0 28 222 SH SHARED 7 222 0 142 1,130 SH OTHER 1,130 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,380 40,356 SH SHARED 40,356 0 268 7,841 SH SHARED 7 7,841 0 1,163 34,017 SH OTHER 34,017 0 35 1,035 SH OTHER 7 1,035 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 287 8,354 SH SHARED 8,354 0 153 4,472 SH SHARED 7 4,472 0 60 1,746 SH OTHER 1,746 0 56 1,640 SH OTHER 7 1,640 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 25 5,779 SH SHARED 5,779 0 4 829 SH SHARED 7 829 0 62 14,527 SH OTHER 14,527 0 FULTON FINANCIAL CORP COMMON 360271100 79 8,181 SH SHARED 8,181 0 33 3,471 SH SHARED 7 3,471 0 8 829 SH OTHER 829 0 2 257 SH OTHER 7 257 0 GATX CORP COMMON COMMON 361448103 266 6,149 SH SHARED 6,149 0 90 2,085 SH SHARED 7 2,085 0 76 1,757 SH OTHER 1,757 0 5 104 SH OTHER 7 104 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 2,522 72,778 SH SHARED 72,778 0 939 27,098 SH SHARED 7 27,098 0 459 13,246 SH OTHER 13,246 0 377 10,881 SH OTHER 7 10,881 0 GAP INC COM COMMON 364760108 52 1,689 SH SHARED 1,689 0 22 710 SH SHARED 7 710 0 184 5,940 SH OTHER 5,940 0 GENERAL DYNAMICS CORP COM COMMON 369550108 424 6,126 SH SHARED 6,126 0 72 1,040 SH SHARED 7 1,040 0 663 9,573 SH OTHER 9,573 0 GENERAL ELECTRIC COMPANY COMMON 369604103 56,256 2,680,155 SH SHARED 2,680,155 0 4,087 194,724 SH SHARED 7 194,724 0 42,037 2,002,729 SH OTHER 2,002,729 0 3,172 151,105 SH OTHER 7 151,105 0 GENERAL MILLS INC COMMON 370334104 4,749 117,500 SH SHARED 117,500 0 34 846 SH SHARED 7 846 0 1,332 32,958 SH OTHER 32,958 0 5 125 SH OTHER 7 125 0 GENUINE PARTS INC COMMON 372460105 185 2,914 SH SHARED 2,914 0 36 562 SH SHARED 7 562 0 933 14,672 SH OTHER 14,672 0

0 7 SH OTHER 7 7 0 GEOPETRO RESOURCES CO COMMON 37248H304 5 70,000 SH OTHER 70,000 0 GILEAD SCIENCES INC COM COMMON 375558103 1,423 19,375 SH SHARED 19,375 0 111 1,507 SH SHARED 7 1,507 0 3,065 41,725 SH OTHER 41,725 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1,676 113,914 SH SHARED 113,914 0 634 43,081 SH SHARED 7 43,081 0 285 19,388 SH OTHER 19,388 0 240 16,327 SH OTHER 7 16,327 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 763 17,562 SH SHARED 17,562 0 11 264 SH SHARED 7 264 0 3,343 76,901 SH OTHER 76,901 0 152 3,506 SH OTHER 7 3,506 0 GLIMCHER REALTY TRUST COMMON 379302102 131 11,810 SH SHARED 11,810 0 3 242 SH SHARED 7 242 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 941 7,379 SH SHARED 7,379 0 122 953 SH SHARED 7 953 0 1,192 9,347 SH OTHER 9,347 0 4 29 SH OTHER 7 29 0 GOOGLE INC CL A COMMON 38259P508 7,553 10,678 SH SHARED 10,678 0 938 1,326 SH SHARED 7 1,326 0 2,931 4,144 SH OTHER 4,144 0 28 39 SH OTHER 7 39 0 GRACO INC COM COMMON 384109104 31 595 SH SHARED 595 0 21 411 SH SHARED 7 411 0 852 16,550 SH OTHER 16,550 0 44 857 SH OTHER 7 857 0 W W GRAINGER INC COM COMMON 384802104 767 3,791 SH SHARED 3,791 0 63 313 SH SHARED 7 313 0 963 4,759 SH OTHER 4,759 0 7 35 SH OTHER 7 35 0 GREAT PLAINS ENERGY INC COMMON 391164100 11 517 SH SHARED 7 517 0 2,266 111,573 SH OTHER 111,573 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 134 3,253 SH SHARED 3,253 0 70 1,697 SH SHARED 7 1,697 0 16 388 SH OTHER 388 0 31 758 SH OTHER 7 758 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 292 16,852 SH SHARED 16,852 0 HCP INCORPORATED REITS COMMON 40414L109 290 6,424 SH SHARED 6,424 0 57 1,260 SH SHARED 7 1,260 0 54 1,200 SH OTHER 1,200 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 610 11,488 SH SHARED 11,488 0 256 4,821 SH SHARED 7 4,821 0 1,410 26,568 SH OTHER 26,568 0 HAEMONETICS CORP MASS COMMON 405024100 148 3,624 SH SHARED 3,624 0 0 12 SH SHARED 7 12 0 801 19,614 SH OTHER 19,614 0 HALLIBURTON HLDG CO COM COMMON 406216101 1,512 43,573 SH SHARED 43,573 0 113 3,250 SH SHARED 7 3,250 0 1,460 42,097 SH OTHER 42,097 0 15 424 SH OTHER 7 424 0 HANCOCK HOLDING COMPANY COMMON 410120109 274 8,649 SH SHARED 8,649 0 1 16 SH SHARED 7 16 0 HANESBRANDS INC COMMON 410345102 306 8,555 SH SHARED 8,555 0 1 17 SH SHARED 7 17 0 287 8,017 SH OTHER 8,017 0 HARLEY DAVIDSON COMMON COMMON 412822108 810 16,581 SH SHARED 16,581 0 17 344 SH SHARED 7 344 0 179 3,671 SH OTHER 3,671 0 HARRIS CORP COMMON COMMON 413875105 10 205 SH SHARED 205 0 16 317 SH SHARED 7 317 0 242 4,944 SH OTHER 4,944 0 HARSCO CORP COMMON COMMON 415864107 428 18,210 SH SHARED 18,210 0 50 2,137 SH SHARED 7 2,137 0

27 1,157 SH OTHER 1,157 0 9 379 SH OTHER 7 379 0 HEALTH CARE REIT INC COMMON 42217K106 146 2,388 SH SHARED 2,388 0 40 652 SH SHARED 7 652 0 184 3,000 SH OTHER 3,000 0 50 815 SH OTHER 7 815 0 HEICO CORPORATION - CLASS COMMON 422806208 12 375 SH SHARED 7 375 0 832 26,016 SH OTHER 26,016 0 25 780 SH OTHER 7 780 0 HEINZ H J CO COM COMMON 423074103 3,627 62,891 SH SHARED 62,891 0 989 17,147 SH SHARED 7 17,147 0 4,693 81,368 SH OTHER 81,368 0 439 7,614 SH OTHER 7 7,614 0 THE HERSHEY COMPANY COMMON 427866108 2,444 33,839 SH SHARED 33,839 0 20 278 SH SHARED 7 278 0 2,626 36,366 SH OTHER 36,366 0 474 6,570 SH OTHER 7 6,570 0 HEWLETT-PACKARD CO COMMON 428236103 1,842 129,262 SH SHARED 129,262 0 42 2,939 SH SHARED 7 2,939 0 1,022 71,701 SH OTHER 71,701 0 189 13,250 SH OTHER 7 13,250 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 409 14,552 SH SHARED 14,552 0 426 15,121 SH OTHER 15,121 0 HOLOGIC INC COM COMMON 436440101 90 4,500 SH SHARED 4,500 0 300 15,000 SH OTHER 15,000 0 HOME DEPOT INC COM COMMON 437076102 5,754 93,036 SH SHARED 93,036 0 1,432 23,148 SH SHARED 7 23,148 0 4,757 76,910 SH OTHER 76,910 0 1,263 20,417 SH OTHER 7 20,417 0 HONEYWELL INTL INC COM COMMON 438516106 2,117 33,357 SH SHARED 33,357 0 247 3,894 SH SHARED 7 3,894 0 2,402 37,843 SH OTHER 37,843 0 326 5,144 SH OTHER 7 5,144 0 HOSPIRA INC COMMON 441060100 644 20,615 SH SHARED 20,615 0 7 233 SH SHARED 7 233 0 462 14,787 SH OTHER 14,787 0 462 14,789 SH OTHER 7 14,789 0 HUBBELL INC CL B COMMON 443510201 1,054 12,456 SH SHARED 12,456 0 21 251 SH SHARED 7 251 0 1,052 12,427 SH OTHER 12,427 0 11 126 SH OTHER 7 126 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 269 4,497 SH SHARED 4,497 0 5 87 SH SHARED 7 87 0 47 793 SH OTHER 793 0 6 100 SH OTHER 7 100 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1,374 31,513 SH SHARED 31,513 0 6 132 SH SHARED 7 132 0 15 340 SH OTHER 340 0 IDEX CORP COM COMMON 45167R104 9 200 SH SHARED 200 0 2 35 SH SHARED 7 35 0 1,021 21,950 SH OTHER 21,950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 951 15,631 SH SHARED 15,631 0 59 973 SH SHARED 7 973 0 1,053 17,309 SH OTHER 17,309 0 IMPERIAL OIL LTD COMMON 453038408 394 9,160 SH SHARED 9,160 0 4 87 SH SHARED 7 87 0 7 172 SH OTHER 172 0 INDIA FUND COMMON 454089103 284 13,605 SH SHARED 13,605 0 123 5,903 SH OTHER 5,903 0 ING GROEP NV SPONSORED AD COMMON 456837103 367 38,694 SH SHARED 38,694 0 205 21,586 SH SHARED 7 21,586 0 50 5,296 SH OTHER 5,296 0 INTEL CORP COM COMMON 458140100 16,007 776,276 SH SHARED 776,276 0 2,348 113,889 SH SHARED 7 113,889 0

13,670 662,960 SH OTHER 662,960 0 1,188 57,624 SH OTHER 7 57,624 0 IBM CORPORATION COMMON 459200101 34,243 178,766 SH SHARED 178,766 0 901 4,703 SH SHARED 7 4,703 0 17,501 91,363 SH OTHER 91,363 0 1,353 7,064 SH OTHER 7 7,064 0 INTERNATIONAL PAPER CO CO COMMON 460146103 619 15,543 SH SHARED 15,543 0 18 443 SH SHARED 7 443 0 205 5,151 SH OTHER 5,151 0 INTERPUBLIC GROUP COS INC COMMON 460690100 293 26,631 SH SHARED 26,631 0 12 1,134 SH SHARED 7 1,134 0 907 82,325 SH OTHER 82,325 0 INTUITIVE SURGICAL INC COMMON 46120E602 965 1,967 SH SHARED 1,967 0 46 94 SH SHARED 7 94 0 112 229 SH OTHER 229 0 44 89 SH OTHER 7 89 0 INTUIT INC COM COMMON 461202103 475 7,991 SH SHARED 7,991 0 31 528 SH SHARED 7 528 0 151 2,545 SH OTHER 2,545 0 INTREPID POTASH INC COMMON 46121Y102 1 40 SH SHARED 40 0 441 20,730 SH OTHER 20,730 0 ISHARES GOLD TRUST COMMON 464285105 923 56,682 SH SHARED 56,682 0 261 16,034 SH OTHER 16,034 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 33 1,317 SH SHARED 1,317 0 28 1,100 SH SHARED 7 1,100 0 621 24,685 SH OTHER 24,685 0 ISHARES MSCI CANADA INDEX COMMON 464286509 23 806 SH SHARED 806 0 28 1,000 SH SHARED 7 1,000 0 468 16,473 SH OTHER 16,473 0 ISHARES MSCI EMU INDEX ET COMMON 464286608 495 14,779 SH SHARED 14,779 0 ISHARES MSCI UNITED KINGD COMMON 464286699 1,028 57,282 SH SHARED 57,282 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 464 7,327 SH SHARED 7,327 0 32 500 SH OTHER 500 0 ISHARES MSCI GERMANY INDE COMMON 464286806 1,036 41,955 SH SHARED 41,955 0 190 7,705 SH OTHER 7,705 0 ISHARES MSCI JAPAN INDEX COMMON 464286848 171 17,496 SH SHARED 17,496 0 21 2,134 SH OTHER 2,134 0 ISHARES MSCI HONG KONG IN COMMON 464286871 75 3,873 SH SHARED 3,873 0 208 10,698 SH OTHER 10,698 0 ISHARES DJ SELECT DIVIDEN COMMON 464287168 10,783 188,387 SH SHARED 188,387 0 1,176 20,550 SH SHARED 7 20,550 0 2,469 43,127 SH OTHER 43,127 0 50 870 SH OTHER 7 870 0 ISHARES CORE S&P 500 ETF COMMON 464287200 21,397 149,486 SH SHARED 149,486 0 12,321 86,076 SH SHARED 7 86,076 0 6,460 45,133 SH OTHER 45,133 0 982 6,863 SH OTHER 7 6,863 0 ISHARES MSCI EMERGING MAR COMMON 464287234 20,469 461,537 SH SHARED 461,537 0 6,966 157,059 SH SHARED 7 157,059 0 10,065 226,955 SH OTHER 226,955 0 2,204 49,707 SH OTHER 7 49,707 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 177,469 2,343,137 SH SHARED 2,343,137 0 23,622 311,881 SH SHARED 7 311,881 0 37,839 499,598 SH OTHER 499,598 0 2,161 28,528 SH OTHER 7 28,528 0 ISHARES S&P NA NATURAL RE COMMON 464287374 114 3,000 SH SHARED 3,000 0 1,099 28,799 SH OTHER 28,799 0 ISHARES S&P LATIN AMERICA COMMON 464287390 260 5,940 SH SHARED 5,940 0 191 4,356 SH OTHER 4,356 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 80,870 1,218,115 SH SHARED 1,218,115 0 15,387 231,768 SH SHARED 7 231,768 0 13,186 198,608 SH OTHER 198,608 0 2,088 31,452 SH OTHER 7 31,452 0 ISHARES MSCI EAFE INDEX COMMON 464287465 56,621 995,797 SH SHARED 995,797 0

13,933 245,042 SH SHARED 7 245,042 0 26,770 470,805 SH OTHER 470,805 0 8,507 149,622 SH OTHER 7 149,622 0 ISHARES RUSSELL MID CAP V COMMON 464287473 5,269 104,873 SH SHARED 104,873 0 2,958 58,868 SH SHARED 7 58,868 0 1,061 21,127 SH OTHER 21,127 0 179 3,572 SH OTHER 7 3,572 0 ISHARES RUSSELL MID CAP G COMMON 464287481 8,198 130,546 SH SHARED 130,546 0 442 7,039 SH SHARED 7 7,039 0 659 10,496 SH OTHER 10,496 0 7 106 SH OTHER 7 106 0 ISHARES RUSSELL MID CAP I COMMON 464287499 4,373 38,668 SH SHARED 38,668 0 90 800 SH SHARED 7 800 0 1,993 17,621 SH OTHER 17,621 0 865 7,650 SH OTHER 7 7,650 0 ISHARES CORE S&P MID-CAP COMMON 464287507 5,405 53,145 SH SHARED 53,145 0 15 150 SH SHARED 7 150 0 7,404 72,805 SH OTHER 72,805 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 137 1,001 SH SHARED 1,001 0 227 1,655 SH OTHER 1,655 0 ISHARES COHEN & STEERS RE COMMON 464287564 16,984 216,250 SH SHARED 216,250 0 3,142 40,011 SH SHARED 7 40,011 0 4,281 54,506 SH OTHER 54,506 0 85 1,076 SH OTHER 7 1,076 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 36,383 499,630 SH SHARED 499,630 0 2,591 35,584 SH SHARED 7 35,584 0 11,475 157,574 SH OTHER 157,574 0 925 12,697 SH OTHER 7 12,697 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 984 8,603 SH SHARED 8,603 0 154 1,350 SH SHARED 7 1,350 0 70 608 SH OTHER 608 0 17 150 SH OTHER 7 150 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 70,065 1,069,854 SH SHARED 1,069,854 0 15,986 244,100 SH SHARED 7 244,100 0 23,037 351,761 SH OTHER 351,761 0 1,585 24,195 SH OTHER 7 24,195 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 8,608 108,755 SH SHARED 108,755 0 4,170 52,681 SH SHARED 7 52,681 0 1,647 20,810 SH OTHER 20,810 0 1,176 14,858 SH OTHER 7 14,858 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 9,149 121,158 SH SHARED 121,158 0 405 5,359 SH SHARED 7 5,359 0 5,875 77,800 SH OTHER 77,800 0 1,522 20,154 SH OTHER 7 20,154 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 7,778 81,611 SH SHARED 81,611 0 3,408 35,760 SH SHARED 7 35,760 0 5,776 60,603 SH OTHER 60,603 0 894 9,382 SH OTHER 7 9,382 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 7,169 85,029 SH SHARED 85,029 0 3,462 41,056 SH SHARED 7 41,056 0 5,170 61,316 SH OTHER 61,316 0 2,445 28,994 SH OTHER 7 28,994 0 ISHARES RUSSELL 3000 INDE COMMON 464287689 7,087 83,694 SH SHARED 83,694 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 959 10,882 SH SHARED 10,882 0 63 720 SH SHARED 7 720 0 466 5,291 SH OTHER 5,291 0 ISHARES DJ US TECHNOLOGY COMMON 464287721 400 5,659 SH SHARED 5,659 0 350 4,950 SH OTHER 4,950 0 ISHARES DJ US REAL ESTATE COMMON 464287739 1,523 23,552 SH SHARED 23,552 0 65 1,000 SH SHARED 7 1,000 0 847 13,101 SH OTHER 13,101 0 42 644 SH OTHER 7 644 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 13,477 172,555 SH SHARED 172,555 0 618 7,918 SH SHARED 7 7,918 0

3,910 50,058 SH OTHER 50,058 0 956 12,241 SH OTHER 7 12,241 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 7,387 91,298 SH SHARED 91,298 0 1,351 16,702 SH SHARED 7 16,702 0 3,926 48,519 SH OTHER 48,519 0 619 7,654 SH OTHER 7 7,654 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 7,792 92,723 SH SHARED 92,723 0 1,593 18,953 SH SHARED 7 18,953 0 2,993 35,616 SH OTHER 35,616 0 249 2,967 SH OTHER 7 2,967 0 ISHARES DJ INTL EPAC SELE COMMON 464288448 286 8,500 SH SHARED 8,500 0 67 2,000 SH SHARED 7 2,000 0 630 18,700 SH OTHER 18,700 0 ISHARES S&P GLOBAL CONSUM COMMON 464288737 620 8,418 SH SHARED 8,418 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 20,295 338,023 SH SHARED 338,023 0 2,218 36,950 SH SHARED 7 36,950 0 11,936 198,801 SH OTHER 198,801 0 76 1,270 SH OTHER 7 1,270 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 944 30,293 SH SHARED 30,293 0 ITC HOLDINGS CORP COMMON 465685105 18 238 SH SHARED 238 0 277 3,600 SH OTHER 3,600 0 19 250 SH OTHER 7 250 0 JPMORGAN CHASE & CO COMMON 46625H100 20,644 469,528 SH SHARED 469,528 0 4,589 104,368 SH SHARED 7 104,368 0 9,814 223,202 SH OTHER 223,202 0 2,742 62,366 SH OTHER 7 62,366 0 JOHNSON & JOHNSON COMMON 478160104 42,578 607,398 SH SHARED 607,398 0 12,770 182,170 SH SHARED 7 182,170 0 60,494 862,970 SH OTHER 862,970 0 5,021 71,633 SH OTHER 7 71,633 0 JOHNSON CONTROLS INC COM COMMON 478366107 281 9,166 SH SHARED 9,166 0 123 3,998 SH SHARED 7 3,998 0 1,264 41,225 SH OTHER 41,225 0 3 99 SH OTHER 7 99 0 KBR INC COMMON 48242W106 381 12,744 SH SHARED 12,744 0 141 4,714 SH SHARED 7 4,714 0 41 1,377 SH OTHER 1,377 0 8 278 SH OTHER 7 278 0 KLA TENCOR CORP COM COMMON 482480100 157 3,283 SH SHARED 3,283 0 62 1,295 SH SHARED 7 1,295 0 69 1,454 SH OTHER 1,454 0 K-SWISS INC CL A COMMON 482686102 34 10,000 SH SHARED 10,000 0 KELLOGG CO COM COMMON 487836108 230 4,119 SH SHARED 4,119 0 29 511 SH SHARED 7 511 0 469 8,393 SH OTHER 8,393 0 KENNAMETAL INC COMMON 489170100 7 180 SH SHARED 180 0 708 17,702 SH OTHER 17,702 0 KEYCORP NEW COM COMMON 493267108 130 15,404 SH SHARED 15,404 0 9 1,025 SH SHARED 7 1,025 0 1 150 SH OTHER 150 0 KIMBERLY CLARK CORP COMMON 494368103 2,988 35,386 SH SHARED 35,386 0 317 3,750 SH SHARED 7 3,750 0 4,086 48,393 SH OTHER 48,393 0 43 514 SH OTHER 7 514 0 KRAFT FOODS GROUP INC COMMON 50076Q106 4,089 89,937 SH SHARED 89,937 0 1,311 28,827 SH SHARED 7 28,827 0 4,369 96,082 SH OTHER 96,082 0 522 11,479 SH OTHER 7 11,479 0 KROGER COMPANY COMMON COMMON 501044101 275 10,566 SH SHARED 10,566 0 70 2,674 SH SHARED 7 2,674 0 14 540 SH OTHER 540 0 1 46 SH OTHER 7 46 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 201 2,625 SH SHARED 2,625 0 0 5 SH SHARED 7 5 0

20 261 SH OTHER 261 0 41 533 SH OTHER 7 533 0 LABORATORY CRP OF AMER HL COMMON 50540R409 116 1,339 SH SHARED 1,339 0 201 2,316 SH SHARED 7 2,316 0 226 2,604 SH OTHER 2,604 0 LAS VEGAS SANDS CORP COMMON 517834107 243 5,264 SH SHARED 5,264 0 1 30 SH SHARED 7 30 0 62 1,340 SH OTHER 1,340 0 LATAM AIRLINES GROUP S.A. COMMON 51817R106 236 10,000 SH OTHER 10,000 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 1,177 19,660 SH SHARED 19,660 0 29 484 SH SHARED 7 484 0 86 1,444 SH OTHER 1,444 0 LEGGETT & PLATT INC COMMON 524660107 1,636 60,092 SH SHARED 60,092 0 471 17,307 SH SHARED 7 17,307 0 759 27,902 SH OTHER 27,902 0 201 7,374 SH OTHER 7 7,374 0 LENNAR CORP CL A COMMON 526057104 832 21,524 SH SHARED 21,524 0 43 1,110 SH SHARED 7 1,110 0 66 1,710 SH OTHER 1,710 0 14 359 SH OTHER 7 359 0 LEUCADIA NATL CORP COM COMMON 527288104 23 984 SH SHARED 984 0 366 15,390 SH SHARED 7 15,390 0 LIBERTY GLOBAL INC CL C COMMON 530555309 435 7,400 SH SHARED 7,400 0 25 431 SH OTHER 431 0 LILLY ELI & COMPANY COMMO COMMON 532457108 4,378 88,778 SH SHARED 88,778 0 1,536 31,139 SH SHARED 7 31,139 0 2,012 40,786 SH OTHER 40,786 0 675 13,689 SH OTHER 7 13,689 0 LIMITED BRANDS, INC COM COMMON 532716107 209 4,435 SH SHARED 4,435 0 32 670 SH SHARED 7 670 0 7 154 SH OTHER 154 0 121 2,569 SH OTHER 7 2,569 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 201 5,846 SH SHARED 5,846 0 9 250 SH SHARED 7 250 0 631 18,400 SH OTHER 18,400 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 308 3,342 SH SHARED 3,342 0 37 399 SH SHARED 7 399 0 626 6,779 SH OTHER 6,779 0 LOEWS CORP COMMON 540424108 884 21,698 SH SHARED 21,698 0 163 4,000 SH SHARED 7 4,000 0 439 10,766 SH OTHER 10,766 0 2 56 SH OTHER 7 56 0 LORILLARD INC COMMON 544147101 115 982 SH SHARED 982 0 5 41 SH SHARED 7 41 0 101 862 SH OTHER 862 0 LOWES COMPANIES INC COMMON 548661107 1,351 38,034 SH SHARED 38,034 0 81 2,274 SH SHARED 7 2,274 0 2,036 57,330 SH OTHER 57,330 0 4 120 SH OTHER 7 120 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 925 22,376 SH SHARED 22,376 0 13 308 SH OTHER 308 0 M & T BANK CORP COMMON 55261F104 449 4,560 SH SHARED 4,560 0 10 100 SH SHARED 7 100 0 2,511 25,504 SH OTHER 25,504 0 273 2,774 SH OTHER 7 2,774 0 MBIA INC COM COMMON 55262C100 210 26,798 SH SHARED 26,798 0 67 8,506 SH SHARED 7 8,506 0 19 2,383 SH OTHER 2,383 0 14 1,826 SH OTHER 7 1,826 0 MDC HOLDINGS INC COMMON 552676108 1,263 34,354 SH SHARED 34,354 0 572 15,560 SH SHARED 7 15,560 0 249 6,785 SH OTHER 6,785 0 240 6,533 SH OTHER 7 6,533 0 MDU RES GROUP INC COMMON 552690109 8,048 378,913 SH SHARED 378,913 0

46 2,164 SH SHARED 7 2,164 0 83 3,886 SH OTHER 3,886 0 MFA FINANCIAL INC COMMON 55272X102 449 55,327 SH SHARED 55,327 0 42 5,175 SH SHARED 7 5,175 0 32 3,954 SH OTHER 3,954 0 10 1,278 SH OTHER 7 1,278 0 MACY'S INC COMMON 55616P104 148 3,795 SH SHARED 3,795 0 72 1,852 SH SHARED 7 1,852 0 12 316 SH OTHER 316 0 MANULIFE FINANCIAL CORP COMMON 56501R106 40 2,915 SH SHARED 2,915 0 735 54,117 SH OTHER 54,117 0 MARATHON OIL CORP COMMON 565849106 1,438 46,917 SH SHARED 46,917 0 36 1,174 SH SHARED 7 1,174 0 764 24,919 SH OTHER 24,919 0 MARSH & MCLENNAN COS INC COMMON 571748102 765 22,180 SH SHARED 22,180 0 157 4,547 SH SHARED 7 4,547 0 554 16,075 SH OTHER 16,075 0 MASTERCARD INC CL A COMMON 57636Q104 335 681 SH SHARED 681 0 82 166 SH SHARED 7 166 0 1,129 2,298 SH OTHER 2,298 0 MATSON INC COMMON 57686G105 192 7,776 SH SHARED 7,776 0 81 3,260 SH SHARED 7 3,260 0 16 639 SH OTHER 639 0 20 811 SH OTHER 7 811 0 MATTEL COMMON COMMON 577081102 3,666 100,115 SH SHARED 100,115 0 1,129 30,823 SH SHARED 7 30,823 0 1,095 29,906 SH OTHER 29,906 0 480 13,100 SH OTHER 7 13,100 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 1,226 19,300 SH SHARED 19,300 0 14 224 SH SHARED 7 224 0 1,011 15,910 SH OTHER 15,910 0 273 4,300 SH OTHER 7 4,300 0 MCDONALD'S CORPORATION COMMON 580135101 6,477 73,425 SH SHARED 73,425 0 349 3,955 SH SHARED 7 3,955 0 5,616 63,663 SH OTHER 63,663 0 9 97 SH OTHER 7 97 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,802 32,958 SH SHARED 32,958 0 23 416 SH SHARED 7 416 0 1,929 35,289 SH OTHER 35,289 0 MCKESSON CORPORATION COM COMMON 58155Q103 2,684 27,687 SH SHARED 27,687 0 33 339 SH SHARED 7 339 0 151 1,556 SH OTHER 1,556 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 866 13,145 SH SHARED 13,145 0 15 222 SH SHARED 7 222 0 49 746 SH OTHER 746 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 191 16,000 SH OTHER 7 16,000 0 MEDNAX INC COMMON 58502B106 295 3,705 SH SHARED 3,705 0 45 565 SH SHARED 7 565 0 15 189 SH OTHER 189 0 5 60 SH OTHER 7 60 0 MEDTRONIC INC COMMON 585055106 3,544 86,399 SH SHARED 86,399 0 182 4,438 SH SHARED 7 4,438 0 2,156 52,572 SH OTHER 52,572 0 82 2,000 SH OTHER 7 2,000 0 MERCK & CO INC COMMON 58933Y105 27,914 681,824 SH SHARED 681,824 0 4,308 105,232 SH SHARED 7 105,232 0 32,470 793,121 SH OTHER 793,121 0 3,704 90,464 SH OTHER 7 90,464 0 METLIFE INC COMMON 59156R108 3,840 116,591 SH SHARED 116,591 0 1,640 49,785 SH SHARED 7 49,785 0 1,064 32,301 SH OTHER 32,301 0 628 19,065 SH OTHER 7 19,065 0 MICREL INC COM COMMON 594793101 158 16,680 SH SHARED 16,680 0 63 6,670 SH SHARED 7 6,670 0

14 1,489 SH OTHER 1,489 0 15 1,614 SH OTHER 7 1,614 0 MICROSOFT CORP COMMON 594918104 11,505 430,742 SH SHARED 430,742 0 1,560 58,401 SH SHARED 7 58,401 0 10,307 385,886 SH OTHER 385,886 0 1,353 50,645 SH OTHER 7 50,645 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,738 53,329 SH SHARED 53,329 0 609 18,684 SH SHARED 7 18,684 0 1,786 54,795 SH OTHER 54,795 0 248 7,601 SH OTHER 7 7,601 0 MICRON TECHNOLOGY INC COM COMMON 595112103 4 685 SH SHARED 685 0 75 11,856 SH SHARED 7 11,856 0 MID-AMERICA APARTMENT COM COMMON 59522J103 47 729 SH SHARED 7 729 0 227 3,510 SH OTHER 3,510 0 MIDDLEBY CORPORATION COMMON 596278101 199 1,550 SH SHARED 1,550 0 59 464 SH SHARED 7 464 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 366 67,559 SH SHARED 67,559 0 187 34,448 SH SHARED 7 34,448 0 80 14,720 SH OTHER 14,720 0 MOLEX INC COMMON 608554101 19 700 SH SHARED 700 0 213 7,800 SH OTHER 7,800 0 MOLSON COORS BREWING COMP COMMON 60871R209 239 5,595 SH SHARED 5,595 0 101 2,368 SH SHARED 7 2,368 0 19 435 SH OTHER 435 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 4,793 188,296 SH SHARED 188,296 0 957 37,604 SH SHARED 7 37,604 0 3,371 132,426 SH OTHER 132,426 0 499 19,599 SH OTHER 7 19,599 0 MONSANTO COMPANY COMMON 61166W101 1,555 16,434 SH SHARED 16,434 0 92 969 SH SHARED 7 969 0 1,755 18,547 SH OTHER 18,547 0 5 50 SH OTHER 7 50 0 MOODYS CORP COMMON 615369105 435 8,649 SH SHARED 8,649 0 34 681 SH SHARED 7 681 0 375 7,460 SH OTHER 7,460 0 7 137 SH OTHER 7 137 0 MORGAN STANLEY GROUP INC COMMON 617446448 984 51,446 SH SHARED 51,446 0 159 8,342 SH SHARED 7 8,342 0 530 27,744 SH OTHER 27,744 0 2 119 SH OTHER 7 119 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 3,707 64,531 SH SHARED 64,531 0 189 3,284 SH SHARED 7 3,284 0 65 1,123 SH OTHER 1,123 0 63 1,096 SH OTHER 7 1,096 0 NATIONAL OILWELL VARCO IN COMMON 637071101 2,992 43,775 SH SHARED 43,775 0 624 9,123 SH SHARED 7 9,123 0 394 5,765 SH OTHER 5,765 0 244 3,566 SH OTHER 7 3,566 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 514 16,461 SH SHARED 16,461 0 56 1,799 SH SHARED 7 1,799 0 31 999 SH OTHER 999 0 10 333 SH OTHER 7 333 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,013 229,971 SH SHARED 229,971 0 1,002 76,473 SH SHARED 7 76,473 0 2,727 208,190 SH OTHER 208,190 0 421 32,169 SH OTHER 7 32,169 0 NEWMARKET CORPORATION COMMON 651587107 317 1,210 SH SHARED 1,210 0 142 541 SH SHARED 7 541 0 874 3,332 SH OTHER 3,332 0 35 135 SH OTHER 7 135 0 NEWMONT MINING CORP COMMO COMMON 651639106 95 2,043 SH SHARED 2,043 0 164 3,535 SH SHARED 7 3,535 0 37 800 SH OTHER 800 0 19 400 SH OTHER 7 400 0

NEXTERA ENERGY INC COMMON 65339F101 4,928 71,226 SH SHARED 71,226 0 1,043 15,071 SH SHARED 7 15,071 0 4,427 63,987 SH OTHER 63,987 0 879 12,703 SH OTHER 7 12,703 0 NIKE INC CL B COMMON 654106103 1,226 23,754 SH SHARED 23,754 0 56 1,092 SH SHARED 7 1,092 0 457 8,866 SH OTHER 8,866 0 NISOURCE INC COMMON 65473P105 139 5,600 SH SHARED 5,600 0 12 471 SH SHARED 7 471 0 11 425 SH OTHER 425 0 75 3,000 SH OTHER 7 3,000 0 NOBLE ENERGY INC COMMON 655044105 393 3,866 SH SHARED 3,866 0 94 924 SH SHARED 7 924 0 35 348 SH OTHER 348 0 36 357 SH OTHER 7 357 0 NORDSTROM INC COM COMMON 655664100 3,457 64,610 SH SHARED 64,610 0 1,036 19,365 SH SHARED 7 19,365 0 690 12,897 SH OTHER 12,897 0 674 12,602 SH OTHER 7 12,602 0 NORFOLK SOUTHERN CORP COMMON 655844108 4,175 67,519 SH SHARED 67,519 0 87 1,405 SH SHARED 7 1,405 0 4,436 71,729 SH OTHER 71,729 0 390 6,300 SH OTHER 7 6,300 0 NORTHEAST UTILITIES COM COMMON 664397106 908 23,228 SH SHARED 23,228 0 30 775 SH SHARED 7 775 0 507 12,985 SH OTHER 12,985 0 NORTHROP GRUMMAN CORP COMMON 666807102 293 4,333 SH SHARED 4,333 0 65 958 SH SHARED 7 958 0 296 4,377 SH OTHER 4,377 0 NOVARTIS AG ADR COMMON 66987V109 6,642 104,926 SH SHARED 104,926 0 730 11,528 SH SHARED 7 11,528 0 5,717 90,319 SH OTHER 90,319 0 77 1,218 SH OTHER 7 1,218 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 1,103 6,759 SH SHARED 6,759 0 156 953 SH SHARED 7 953 0 266 1,629 SH OTHER 1,629 0 60 365 SH OTHER 7 365 0 NU SKIN ENTERPRISES INC COMMON 67018T105 197 5,311 SH SHARED 5,311 0 81 2,180 SH SHARED 7 2,180 0 15 412 SH OTHER 412 0 21 563 SH OTHER 7 563 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 220 9,839 SH SHARED 9,839 0 8 343 SH SHARED 7 343 0 67 2,985 SH OTHER 2,985 0 22 986 SH OTHER 7 986 0 NUCOR CORP COMMON COMMON 670346105 988 22,881 SH SHARED 22,881 0 18 415 SH SHARED 7 415 0 1,749 40,530 SH OTHER 40,530 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,645 34,524 SH SHARED 34,524 0 116 1,512 SH SHARED 7 1,512 0 179 2,339 SH OTHER 2,339 0 OCEANEERING INTL INC COM COMMON 675232102 282 5,250 SH SHARED 5,250 0 OLD DOMINION FREIGHT LINE COMMON 679580100 311 9,084 SH SHARED 9,084 0 123 3,577 SH SHARED 7 3,577 0 24 702 SH OTHER 702 0 31 907 SH OTHER 7 907 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 2,344 220,120 SH SHARED 220,120 0 1,266 118,849 SH SHARED 7 118,849 0 725 68,069 SH OTHER 68,069 0 668 62,688 SH OTHER 7 62,688 0 OMNICOM GROUP INC COM COMMON 681919106 4,216 84,395 SH SHARED 84,395 0 1,116 22,344 SH SHARED 7 22,344 0 1,544 30,905 SH OTHER 30,905 0 687 13,756 SH OTHER 7 13,756 0

OMEGA HEALTHCARE INVESTOR COMMON 681936100 240 10,069 SH OTHER 10,069 0 OMNIVISION TECHNOLOGIES I COMMON 682128103 181 12,829 SH OTHER 12,829 0 ORACLE CORPORATION COM COMMON 68389X105 11,391 341,866 SH SHARED 341,866 0 637 19,121 SH SHARED 7 19,121 0 3,056 91,703 SH OTHER 91,703 0 13 404 SH OTHER 7 404 0 PNC FINANCIAL SERVICES GR COMMON 693475105 5,646 96,823 SH SHARED 96,823 0 631 10,814 SH SHARED 7 10,814 0 1,092 18,730 SH OTHER 18,730 0 369 6,321 SH OTHER 7 6,321 0 POSCO - ADR COMMON 693483109 340 4,144 SH SHARED 4,144 0 74 902 SH SHARED 7 902 0 57 690 SH OTHER 690 0 PPG INDUSTRIES COMMON COMMON 693506107 5,627 41,574 SH SHARED 41,574 0 1,378 10,181 SH SHARED 7 10,181 0 1,558 11,510 SH OTHER 11,510 0 741 5,476 SH OTHER 7 5,476 0 PPL CORP COM COMMON 69351T106 8,592 300,098 SH SHARED 300,098 0 1,461 51,030 SH SHARED 7 51,030 0 2,061 71,991 SH OTHER 71,991 0 696 24,314 SH OTHER 7 24,314 0 PPL CORPORATION 8.750% CO PREFERRED 69351T114 16 300 SH SHARED 300 0 107 2,000 SH SHARED 7 2,000 0 124 2,300 SH OTHER 2,300 0 PACCAR INC COMMON 693718108 48 1,060 SH SHARED 1,060 0 22 490 SH SHARED 7 490 0 652 14,425 SH OTHER 14,425 0 PACKAGING CORP OF AMER CO COMMON 695156109 1,191 30,948 SH SHARED 30,948 0 514 13,373 SH SHARED 7 13,373 0 3,704 96,285 SH OTHER 96,285 0 245 6,358 SH OTHER 7 6,358 0 PALL CORP COM COMMON 696429307 295 4,898 SH SHARED 4,898 0 14 238 SH SHARED 7 238 0 66 1,090 SH OTHER 1,090 0 30 496 SH OTHER 7 496 0 PARKER HANNIFIN CORP COMMON 701094104 14 160 SH SHARED 160 0 157 1,842 SH SHARED 7 1,842 0 31 370 SH OTHER 370 0 288 3,387 SH OTHER 7 3,387 0 PATTERSON COMPANIES INC COMMON 703395103 1 30 SH SHARED 30 0 347 10,126 SH OTHER 10,126 0 PAYCHEX INC COM COMMON 704326107 2,461 79,127 SH SHARED 79,127 0 803 25,830 SH SHARED 7 25,830 0 1,769 56,869 SH OTHER 56,869 0 218 7,011 SH OTHER 7 7,011 0 PEABODY ENERGY CORP COMMON 704549104 230 8,652 SH SHARED 8,652 0 54 2,031 SH SHARED 7 2,031 0 67 2,501 SH OTHER 2,501 0 23 864 SH OTHER 7 864 0 PEOPLES UNITED FINANCIAL COMMON 712704105 2,761 228,379 SH SHARED 228,379 0 940 77,779 SH SHARED 7 77,779 0 1,471 121,667 SH OTHER 121,667 0 418 34,536 SH OTHER 7 34,536 0 PEPCO HOLDINGS INC COMMON 713291102 1,589 81,046 SH SHARED 81,046 0 0 19 SH SHARED 7 19 0 227 11,557 SH OTHER 11,557 0 PEPSICO INC COM COMMON 713448108 24,255 354,447 SH SHARED 354,447 0 5,233 76,479 SH SHARED 7 76,479 0 20,035 292,787 SH OTHER 292,787 0 1,420 20,750 SH OTHER 7 20,750 0 PERRIGO COMPANY COMMON 714290103 457 4,389 SH SHARED 4,389 0 48 463 SH SHARED 7 463 0 83 800 SH OTHER 800 0 45 432 SH OTHER 7 432 0

P T TELEKOMUNIKASI INDONE COMMON 715684106 240 6,486 SH SHARED 6,486 0 166 4,488 SH SHARED 7 4,488 0 222 6,005 SH OTHER 6,005 0 60 1,619 SH OTHER 7 1,619 0 PETROCHINA CO LTD ADR COMMON 71646E100 114 793 SH SHARED 793 0 1,054 7,334 SH OTHER 7,334 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 317 16,277 SH SHARED 16,277 0 125 6,411 SH SHARED 7 6,411 0 209 10,727 SH OTHER 10,727 0 PFIZER INC COMMON 717081103 13,719 547,050 SH SHARED 547,050 0 2,836 113,088 SH SHARED 7 113,088 0 12,046 480,334 SH OTHER 480,334 0 1,301 51,866 SH OTHER 7 51,866 0 PHILIP MORRIS INTL INC COMMON 718172109 16,510 197,396 SH SHARED 197,396 0 2,417 28,893 SH SHARED 7 28,893 0 18,292 218,696 SH OTHER 218,696 0 1,266 15,138 SH OTHER 7 15,138 0 PHILLIPS 66 COMMON 718546104 23,280 438,422 SH SHARED 438,422 0 1,054 19,841 SH SHARED 7 19,841 0 27,921 525,820 SH OTHER 525,820 0 693 13,051 SH OTHER 7 13,051 0 PITNEY BOWES INC COM COMMON 724479100 233 21,938 SH SHARED 21,938 0 16 1,547 SH SHARED 7 1,547 0 189 17,739 SH OTHER 17,739 0 10 931 SH OTHER 7 931 0 PLUM CREEK TIMBER CO INC COMMON 729251108 270 6,076 SH SHARED 6,076 0 20 445 SH SHARED 7 445 0 1,503 33,872 SH OTHER 33,872 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 328 8,050 SH SHARED 8,050 0 5 117 SH SHARED 7 117 0 133 3,278 SH OTHER 3,278 0 POTLATCH HOLDINGS INC COMMON 737630103 125 3,196 SH SHARED 3,196 0 2,824 72,124 SH OTHER 72,124 0 POWER INTEGRATIONS INC COMMON 739276103 26 760 SH SHARED 7 760 0 608 18,093 SH OTHER 18,093 0 POWERSHARES QQQ COMMON 73935A104 2,069 31,769 SH SHARED 31,769 0 2,819 43,287 SH OTHER 43,287 0 POWERSHARES PREFERRED POR COMMON 73936T565 162 11,057 SH SHARED 11,057 0 PRAXAIR INC COM COMMON 74005P104 2,032 18,565 SH SHARED 18,565 0 121 1,104 SH SHARED 7 1,104 0 351 3,204 SH OTHER 3,204 0 3 25 SH OTHER 7 25 0 PRECISION CASTPARTS CORP COMMON 740189105 8,727 46,074 SH SHARED 46,074 0 49 260 SH SHARED 7 260 0 1,298 6,850 SH OTHER 6,850 0 29 153 SH OTHER 7 153 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,622 70,988 SH SHARED 70,988 0 1,775 27,265 SH SHARED 7 27,265 0 9,037 138,781 SH OTHER 138,781 0 787 12,082 SH OTHER 7 12,082 0 PRICELINE.COM INCORPORATE COMMON 741503403 800 1,290 SH SHARED 1,290 0 55 88 SH SHARED 7 88 0 123 199 SH OTHER 199 0 PRICESMART INCORPORATED COMMON 741511109 284 3,693 SH SHARED 3,693 0 119 1,543 SH SHARED 7 1,543 0 24 306 SH OTHER 306 0 29 383 SH OTHER 7 383 0 PROCTER & GAMBLE CO COM COMMON 742718109 19,466 286,726 SH SHARED 286,726 0 2,587 38,109 SH SHARED 7 38,109 0 33,591 494,792 SH OTHER 494,792 0 1,554 22,890 SH OTHER 7 22,890 0 PROSHARES ULTRA MIDCAP400 COMMON 74347R404 481 6,496 SH OTHER 6,496 0 PROSHARES SHORT S&P 500 COMMON 74347R503 231 6,775 SH SHARED 6,775 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 179 3,352 SH SHARED 3,352 0

36 670 SH SHARED 7 670 0 62 1,162 SH OTHER 1,162 0 22 410 SH OTHER 7 410 0 PRUDENTIAL PLC-ADR COMMON 74435K204 292 10,233 SH SHARED 10,233 0 171 5,988 SH SHARED 7 5,988 0 36 1,260 SH OTHER 1,260 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 247 8,081 SH SHARED 8,081 0 146 4,780 SH SHARED 7 4,780 0 80 2,608 SH OTHER 2,608 0 15 490 SH OTHER 7 490 0 PUBLIC STORAGE INC COM COMMON 74460D109 95 653 SH SHARED 653 0 39 272 SH SHARED 7 272 0 75 515 SH OTHER 515 0 PULTE GROUP INC COMMON 745867101 461 25,406 SH SHARED 25,406 0 53 2,921 SH SHARED 7 2,921 0 28 1,517 SH OTHER 1,517 0 9 494 SH OTHER 7 494 0 QUALCOMM INC COM COMMON 747525103 13,313 215,223 SH SHARED 215,223 0 1,801 29,122 SH SHARED 7 29,122 0 15,267 246,806 SH OTHER 246,806 0 875 14,149 SH OTHER 7 14,149 0 QUEST DIAGNOSTICS INC COMMON 74834L100 126 2,167 SH SHARED 2,167 0 7 117 SH SHARED 7 117 0 243 4,166 SH OTHER 4,166 0 QUESTAR CORP COMMON 748356102 2,351 118,982 SH SHARED 118,982 0 6 290 SH SHARED 7 290 0 35 1,773 SH OTHER 1,773 0 RLI CORP COMMON 749607107 409 6,319 SH OTHER 6,319 0 RPM INTERNATIONAL INC COM COMMON 749685103 4,131 140,713 SH SHARED 140,713 0 1,416 48,215 SH SHARED 7 48,215 0 670 22,833 SH OTHER 22,833 0 397 13,535 SH OTHER 7 13,535 0 RANGE RESOURCES CORPORATI COMMON 75281A109 133 2,116 SH SHARED 2,116 0 14 224 SH SHARED 7 224 0 228 3,633 SH OTHER 3,633 0 RAYONIER INC COM COMMON 754907103 1,108 21,371 SH SHARED 21,371 0 328 6,326 SH OTHER 6,326 0 RAYTHEON CO COM NEW COMMON 755111507 1,463 25,418 SH SHARED 25,418 0 74 1,290 SH SHARED 7 1,290 0 561 9,739 SH OTHER 9,739 0 388 6,734 SH OTHER 7 6,734 0 REDWOOD TRUST INC-REIT COMMON 758075402 66 3,935 SH SHARED 3,935 0 1 43 SH SHARED 7 43 0 676 40,000 SH OTHER 40,000 0 REED ELSEVIER NV SPONSORE COMMON 758204200 253 8,544 SH SHARED 8,544 0 174 5,868 SH SHARED 7 5,868 0 43 1,450 SH OTHER 1,450 0 REGENERON PHARMACEUTICALS COMMON 75886F107 648 3,791 SH SHARED 3,791 0 74 435 SH SHARED 7 435 0 93 543 SH OTHER 543 0 37 219 SH OTHER 7 219 0 REPUBLIC SERVICES INC COM COMMON 760759100 127 4,334 SH SHARED 4,334 0 9 322 SH SHARED 7 322 0 217 7,400 SH OTHER 7,400 0 REYNOLDS AMERICAN INC COMMON 761713106 104 2,516 SH SHARED 2,516 0 13 321 SH SHARED 7 321 0 679 16,392 SH OTHER 16,392 0 RIO TINTO PLC SPONSORED A COMMON 767204100 904 15,554 SH SHARED 15,554 0 207 3,569 SH SHARED 7 3,569 0 350 6,021 SH OTHER 6,021 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 128 6,104 SH SHARED 6,104 0 82 3,917 SH SHARED 7 3,917 0 288 13,793 SH OTHER 13,793 0 14 658 SH OTHER 7 658 0

ROCKWELL AUTOMATION INC. COMMON 773903109 546 6,495 SH SHARED 6,495 0 29 345 SH SHARED 7 345 0 171 2,034 SH OTHER 2,034 0 40 482 SH OTHER 7 482 0 ROGERS COMMUNICATIONS INC COMMON 775109200 284 6,241 SH SHARED 6,241 0 562 12,353 SH OTHER 12,353 0 ROPER INDUSTRIES INC COMMON 776696106 2,715 24,350 SH SHARED 24,350 0 1 5 SH SHARED 7 5 0 ROYAL BK CANADA COMMON 780087102 206 3,410 SH SHARED 3,410 0 8 125 SH OTHER 125 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 562 7,926 SH SHARED 7,926 0 435 6,136 SH SHARED 7 6,136 0 334 4,718 SH OTHER 4,718 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 11,154 161,767 SH SHARED 161,767 0 1,018 14,765 SH SHARED 7 14,765 0 10,264 148,858 SH OTHER 148,858 0 1,266 18,358 SH OTHER 7 18,358 0 SEI CORP COM COMMON 784117103 71 3,040 SH SHARED 3,040 0 155 6,660 SH OTHER 6,660 0 SLM CORP COM COMMON 78442P106 202 11,771 SH SHARED 11,771 0 9 530 SH SHARED 7 530 0 8 479 SH OTHER 479 0 3 161 SH OTHER 7 161 0 SPDR S&P 500 ETF COMMON 78462F103 30,081 211,227 SH SHARED 211,227 0 855 6,001 SH SHARED 7 6,001 0 6,385 44,836 SH OTHER 44,836 0 SPDR GOLD SHARES COMMON 78463V107 5,310 32,773 SH SHARED 32,773 0 393 2,425 SH SHARED 7 2,425 0 3,883 23,964 SH OTHER 23,964 0 5 30 SH OTHER 7 30 0 SPDR S&P CHINA ETF COMMON 78463X400 206 2,774 SH SHARED 2,774 0 42 571 SH OTHER 571 0 SPDR INDEX SHS FDS COMMON 78463X657 234 8,615 SH SHARED 8,615 0 SPDR DOW JONES GL REAL ES COMMON 78463X749 318 7,549 SH SHARED 7,549 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 405 6,963 SH SHARED 6,963 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 3,285 17,691 SH SHARED 17,691 0 1,938 10,436 SH OTHER 10,436 0 ST JUDE MEDICAL INC COM COMMON 790849103 971 26,863 SH SHARED 26,863 0 27 739 SH SHARED 7 739 0 113 3,125 SH OTHER 3,125 0 SALESFORCE.COM INC COMMON 79466L302 791 4,706 SH SHARED 4,706 0 34 205 SH SHARED 7 205 0 115 685 SH OTHER 685 0 2 13 SH OTHER 7 13 0 SANDISK CORP COM COMMON 80004C101 110 2,530 SH SHARED 2,530 0 287 6,598 SH OTHER 6,598 0 SANDRIDGE ENERGY INC COMMON 80007P307 97 15,340 SH SHARED 15,340 0 1 97 SH SHARED 7 97 0 SANOFI-ADR COMMON 80105N105 366 7,731 SH SHARED 7,731 0 211 4,444 SH SHARED 7 4,444 0 308 6,511 SH OTHER 6,511 0 SAP AG SPONS ADR COMMON 803054204 512 6,364 SH SHARED 6,364 0 202 2,511 SH SHARED 7 2,511 0 160 1,989 SH OTHER 1,989 0 74 922 SH OTHER 7 922 0 SCANA CORP NEW COM COMMON 80589M102 441 9,670 SH SHARED 9,670 0 0 8 SH SHARED 7 8 0 3,051 66,850 SH OTHER 66,850 0 SCHLUMBERGER LTD COMMON 806857108 11,902 171,756 SH SHARED 171,756 0 1,217 17,565 SH SHARED 7 17,565 0 8,140 117,463 SH OTHER 117,463 0 674 9,725 SH OTHER 7 9,725 0 SCHNITZER STEEL INDS INC COMMON 806882106 258 8,500 SH SHARED 8,500 0 13 439 SH SHARED 7 439 0

45 1,500 SH OTHER 1,500 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 187 13,000 SH SHARED 13,000 0 41 2,877 SH SHARED 7 2,877 0 559 38,940 SH OTHER 38,940 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 2 35 SH SHARED 35 0 15 259 SH SHARED 7 259 0 225 3,878 SH OTHER 3,878 0 31 539 SH OTHER 7 539 0 SEALED AIR CORP NEW COM COMMON 81211K100 299 17,051 SH SHARED 17,051 0 10 548 SH OTHER 548 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 3,873 54,236 SH SHARED 54,236 0 66 920 SH SHARED 7 920 0 1,498 20,979 SH OTHER 20,979 0 SPDR FINANCIAL SELECT SEC COMMON 81369Y605 263 16,058 SH SHARED 16,058 0 287 17,517 SH OTHER 17,517 0 SEMTECH CORP COM COMMON 816850101 776 26,800 SH OTHER 26,800 0 SEMPRA ENERGY COM COMMON 816851109 285 4,019 SH SHARED 4,019 0 17 237 SH SHARED 7 237 0 17 240 SH OTHER 240 0 7 95 SH OTHER 7 95 0 SERVICE CORP INTERNATIONA COMMON 817565104 246 17,807 SH SHARED 17,807 0 103 7,441 SH SHARED 7 7,441 0 20 1,474 SH OTHER 1,474 0 25 1,837 SH OTHER 7 1,837 0 SHERWIN WILLIAMS CO COM COMMON 824348106 54 350 SH SHARED 350 0 18 118 SH SHARED 7 118 0 156 1,014 SH OTHER 1,014 0 SIEMENS A G SPONSORED ADR COMMON 826197501 760 6,945 SH SHARED 6,945 0 323 2,954 SH SHARED 7 2,954 0 198 1,808 SH OTHER 1,808 0 70 637 SH OTHER 7 637 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 311 4,225 SH SHARED 4,225 0 14 195 SH SHARED 7 195 0 896 12,180 SH OTHER 12,180 0 SIMON PROPERTY GRP INC (R COMMON 828806109 3,989 25,230 SH SHARED 25,230 0 1,115 7,052 SH SHARED 7 7,052 0 1,224 7,740 SH OTHER 7,740 0 667 4,219 SH OTHER 7 4,219 0 SIMPSON MANUFACTURING COM COMMON 829073105 1,045 31,866 SH OTHER 31,866 0 SIRIUS XM RADIO INC COMMON 82967N108 70 24,130 SH SHARED 24,130 0 43 14,789 SH OTHER 14,789 0 JM SMUCKER CO COMMON 832696405 1,634 18,946 SH SHARED 18,946 0 208 2,414 SH SHARED 7 2,414 0 3,481 40,364 SH OTHER 40,364 0 123 1,421 SH OTHER 7 1,421 0 SNAP ON INC COMMON COMMON 833034101 452 5,728 SH SHARED 5,728 0 32 400 SH OTHER 400 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 216 3,744 SH SHARED 3,744 0 193 3,347 SH SHARED 7 3,347 0 41 712 SH OTHER 712 0 73 1,258 SH OTHER 7 1,258 0 SONOCO PRODUCTS CO COM COMMON 835495102 1,611 54,193 SH SHARED 54,193 0 552 18,584 SH SHARED 7 18,584 0 513 17,254 SH OTHER 17,254 0 235 7,890 SH OTHER 7 7,890 0 SOUTHERN CO COM COMMON 842587107 8,127 189,850 SH SHARED 189,850 0 1,567 36,603 SH SHARED 7 36,603 0 2,114 49,380 SH OTHER 49,380 0 960 22,425 SH OTHER 7 22,425 0 SOUTHERN COPPER CORP COMMON 84265V105 1,813 47,881 SH SHARED 47,881 0 665 17,559 SH SHARED 7 17,559 0 2,353 62,151 SH OTHER 62,151 0 257 6,786 SH OTHER 7 6,786 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 20 2,000 SH SHARED 2,000 0

815 79,562 SH OTHER 79,562 0 SPECTRA ENERGY CORP COMMON 847560109 3,500 127,836 SH SHARED 127,836 0 1,035 37,812 SH SHARED 7 37,812 0 6,505 237,576 SH OTHER 237,576 0 348 12,717 SH OTHER 7 12,717 0 SPRINT NEXTEL CORP COMMON 852061100 40 6,976 SH SHARED 6,976 0 19 3,360 SH SHARED 7 3,360 0 28 5,000 SH OTHER 5,000 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,703 36,539 SH SHARED 36,539 0 391 5,287 SH OTHER 5,287 0 STAPLES INC COM COMMON 855030102 1,522 133,519 SH SHARED 133,519 0 352 30,851 SH SHARED 7 30,851 0 438 38,440 SH OTHER 38,440 0 89 7,800 SH OTHER 7 7,800 0 STARBUCKS CORP COM COMMON 855244109 2,251 41,978 SH SHARED 41,978 0 165 3,072 SH SHARED 7 3,072 0 944 17,611 SH OTHER 17,611 0 7 125 SH OTHER 7 125 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 629 10,966 SH SHARED 10,966 0 16 278 SH SHARED 7 278 0 260 4,527 SH OTHER 4,527 0 STATE STREET CORP COMMON 857477103 1,905 40,524 SH SHARED 40,524 0 34 717 SH SHARED 7 717 0 518 11,009 SH OTHER 11,009 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 302 12,041 SH SHARED 12,041 0 177 7,049 SH SHARED 7 7,049 0 165 6,601 SH OTHER 6,601 0 STMICROELECTRONICS N V COMMON 861012102 61 8,387 SH SHARED 8,387 0 18 2,544 SH OTHER 2,544 0 STRYKER CORP COM COMMON 863667101 384 6,998 SH SHARED 6,998 0 224 4,094 SH SHARED 7 4,094 0 55 1,001 SH OTHER 1,001 0 SUN LIFE FINL INC COMMON 866796105 25 939 SH SHARED 939 0 845 31,855 SH OTHER 31,855 0 SUNCOR ENERGY INC COMMON 867224107 303 9,190 SH SHARED 9,190 0 196 5,935 SH SHARED 7 5,935 0 315 9,560 SH OTHER 9,560 0 SUNTRUST BANKS INC COMMON 867914103 1,288 45,425 SH SHARED 45,425 0 16 582 SH SHARED 7 582 0 178 6,296 SH OTHER 6,296 0 SUPERIOR ENERGY SERVICES COMMON 868157108 3 130 SH SHARED 130 0 159 7,655 SH SHARED 7 7,655 0 42 2,020 SH OTHER 2,020 0 SYNGENTA AG ADR COMMON 87160A100 674 8,337 SH SHARED 8,337 0 229 2,833 SH SHARED 7 2,833 0 614 7,594 SH OTHER 7,594 0 73 901 SH OTHER 7 901 0 SYSCO CORP COMMON COMMON 871829107 6,515 205,773 SH SHARED 205,773 0 1,128 35,639 SH SHARED 7 35,639 0 6,383 201,624 SH OTHER 201,624 0 388 12,246 SH OTHER 7 12,246 0 TFS FINANCIAL CO COMMON 87240R107 123 12,800 SH SHARED 12,800 0 TJX COMPANIES COM COMMON 872540109 539 12,689 SH SHARED 12,689 0 43 1,007 SH SHARED 7 1,007 0 499 11,751 SH OTHER 11,751 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 1,098 63,993 SH SHARED 63,993 0 16 941 SH SHARED 7 941 0 1,109 64,628 SH OTHER 64,628 0 TARGET CORP COM COMMON 87612E106 11,460 193,675 SH SHARED 193,675 0 1,386 23,431 SH SHARED 7 23,431 0 4,565 77,146 SH OTHER 77,146 0 852 14,399 SH OTHER 7 14,399 0 TECHNE CORP COMMON 878377100 556 8,131 SH SHARED 8,131 0 72 1,060 SH SHARED 7 1,060 0

151 2,208 SH OTHER 2,208 0 10 142 SH OTHER 7 142 0 TEJON RANCH CO COMMON 879080109 142 5,044 SH SHARED 5,044 0 59 2,095 SH SHARED 7 2,095 0 13 448 SH OTHER 448 0 15 520 SH OTHER 7 520 0 TELECOM ITALIA SPA COMMON 87927Y102 270 29,806 SH SHARED 29,806 0 31 3,466 SH SHARED 7 3,466 0 65 7,237 SH OTHER 7,237 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 703 10,800 SH OTHER 10,800 0 TELEFLEX INC COM COMMON 879369106 88 1,230 SH SHARED 1,230 0 156 2,192 SH OTHER 2,192 0 TELEFONICA S A SPONSORED COMMON 879382208 171 12,640 SH SHARED 12,640 0 273 20,218 SH OTHER 20,218 0 TENARIS SA SPONSORED ADR COMMON 88031M109 130 3,100 SH SHARED 3,100 0 132 3,145 SH OTHER 3,145 0 TERADATA CORP COMMON 88076W103 475 7,682 SH SHARED 7,682 0 30 485 SH SHARED 7 485 0 37 601 SH OTHER 601 0 TEXAS INSTRUMENTS INC COMMON 882508104 1,370 44,360 SH SHARED 44,360 0 67 2,185 SH SHARED 7 2,185 0 226 7,327 SH OTHER 7,327 0 TEXTRON INC COM COMMON 883203101 191 7,694 SH SHARED 7,694 0 36 1,468 SH SHARED 7 1,468 0 305 12,298 SH OTHER 12,298 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,380 21,634 SH SHARED 21,634 0 268 4,208 SH SHARED 7 4,208 0 280 4,384 SH OTHER 4,384 0 5 82 SH OTHER 7 82 0 3M CO COMMON 88579Y101 13,203 142,199 SH SHARED 142,199 0 2,150 23,156 SH SHARED 7 23,156 0 18,038 194,270 SH OTHER 194,270 0 1,312 14,130 SH OTHER 7 14,130 0 TIDEWATER COMMON COMMON 886423102 266 5,945 SH SHARED 5,945 0 0 7 SH SHARED 7 7 0 TIFFANY & CO COMMON 886547108 2,262 39,450 SH SHARED 39,450 0 13 235 SH SHARED 7 235 0 195 3,403 SH OTHER 3,403 0 TIME WARNER INC COMMON 887317303 722 15,094 SH SHARED 15,094 0 114 2,390 SH SHARED 7 2,390 0 211 4,418 SH OTHER 4,418 0 32 666 SH OTHER 7 666 0 TIME WARNER CABLE INC COMMON 88732J207 1,121 11,536 SH SHARED 11,536 0 141 1,449 SH SHARED 7 1,449 0 226 2,323 SH OTHER 2,323 0 68 702 SH OTHER 7 702 0 TITAN INTERNATIONAL INC COMMON 88830M102 286 13,190 SH OTHER 13,190 0 TOLL BROTHERS COMMON COMMON 889478103 323 10,000 SH SHARED 10,000 0 TORONTO-DOMINION BANK COMMON 891160509 307 3,638 SH SHARED 3,638 0 178 2,115 SH SHARED 7 2,115 0 88 1,043 SH OTHER 1,043 0 71 846 SH OTHER 7 846 0 TOTAL SA SPONSORED ADR COMMON 89151E109 2,122 40,808 SH SHARED 40,808 0 498 9,570 SH SHARED 7 9,570 0 4,590 88,261 SH OTHER 88,261 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 276 12,874 SH SHARED 12,874 0 44 2,053 SH SHARED 7 2,053 0 10 484 SH OTHER 484 0 4 166 SH OTHER 7 166 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 190 2,033 SH SHARED 2,033 0 65 693 SH OTHER 693 0 TRACTOR SUPPLY COMPANY COMMON 892356106 532 6,023 SH SHARED 6,023 0 10 116 SH SHARED 7 116 0 43 489 SH OTHER 489 0

2 25 SH OTHER 7 25 0 TRANSCANADA CORP COMMON 89353D107 170 3,600 SH SHARED 3,600 0 448 9,475 SH OTHER 9,475 0 THE TRAVELERS COMPANIES I COMMON 89417E109 7,649 106,504 SH SHARED 106,504 0 1,630 22,691 SH SHARED 7 22,691 0 3,239 45,097 SH OTHER 45,097 0 862 12,004 SH OTHER 7 12,004 0 TREDEGAR CORP COMMON 894650100 150 7,339 SH SHARED 7,339 0 71 3,485 SH SHARED 7 3,485 0 303 14,842 SH OTHER 14,842 0 16 799 SH OTHER 7 799 0 TRIUMPH GROUP INC COMMON 896818101 206 3,159 SH SHARED 3,159 0 60 920 SH SHARED 7 920 0 11 164 SH OTHER 164 0 II-VI INC COMMON 902104108 1,124 61,646 SH SHARED 61,646 0 27 1,498 SH SHARED 7 1,498 0 64 3,520 SH OTHER 3,520 0 UGI CORP NEW COMMON COMMON 902681105 39 1,200 SH SHARED 1,200 0 23 713 SH SHARED 7 713 0 1,505 45,996 SH OTHER 45,996 0 U S BANCORP DEL COM NEW COMMON 902973304 7,439 232,919 SH SHARED 232,919 0 2,385 74,658 SH SHARED 7 74,658 0 2,991 93,634 SH OTHER 93,634 0 1,244 38,937 SH OTHER 7 38,937 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 191 8,592 SH SHARED 8,592 0 169 7,594 SH SHARED 7 7,594 0 33 1,464 SH OTHER 1,464 0 68 3,035 SH OTHER 7 3,035 0 UNILEVER PLC SPONSORED AD COMMON 904767704 3,451 89,117 SH SHARED 89,117 0 1,678 43,341 SH SHARED 7 43,341 0 768 19,826 SH OTHER 19,826 0 531 13,707 SH OTHER 7 13,707 0 UNILEVER NV NY SHARES COMMON 904784709 235 6,123 SH SHARED 6,123 0 149 3,902 SH SHARED 7 3,902 0 1,247 32,558 SH OTHER 32,558 0 UNION PACIFIC CORP COM COMMON 907818108 8,522 67,785 SH SHARED 67,785 0 1,058 8,418 SH SHARED 7 8,418 0 4,623 36,771 SH OTHER 36,771 0 768 6,109 SH OTHER 7 6,109 0 UNITED PARCEL SERVICE CL COMMON 911312106 6,012 81,540 SH SHARED 81,540 0 1,514 20,534 SH SHARED 7 20,534 0 4,073 55,242 SH OTHER 55,242 0 854 11,584 SH OTHER 7 11,584 0 UNITED RENTALS INC COM COMMON 911363109 304 6,674 SH SHARED 6,674 0 59 1,306 SH SHARED 7 1,306 0 34 741 SH OTHER 741 0 6 134 SH OTHER 7 134 0 UNITED STATIONERS INC COMMON 913004107 641 20,692 SH OTHER 20,692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 11,654 142,106 SH SHARED 142,106 0 738 9,004 SH SHARED 7 9,004 0 14,859 181,189 SH OTHER 181,189 0 490 5,969 SH OTHER 7 5,969 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,200 22,119 SH SHARED 22,119 0 146 2,691 SH SHARED 7 2,691 0 145 2,681 SH OTHER 2,681 0 38 695 SH OTHER 7 695 0 URANIUM ENERGY COMMON 916896103 26 10,000 SH OTHER 10,000 0 V F CORP COMMON 918204108 936 6,200 SH SHARED 6,200 0 43 284 SH SHARED 7 284 0 342 2,263 SH OTHER 2,263 0 77 513 SH OTHER 7 513 0 VALERO ENERGY CORP COM COMMON 91913Y100 65 1,893 SH SHARED 1,893 0 595 17,449 SH SHARED 7 17,449 0 87 2,555 SH OTHER 2,555 0

49 1,422 SH OTHER 7 1,422 0 VALUECLICK INC COMMON 92046N102 214 11,045 SH SHARED 11,045 0 91 4,682 SH SHARED 7 4,682 0 17 866 SH OTHER 866 0 22 1,132 SH OTHER 7 1,132 0 VANGUARD MEGA CAP 300 VAL COMMON 921910840 457 10,699 SH OTHER 10,699 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 3,421 74,781 SH SHARED 74,781 0 275 6,000 SH SHARED 7 6,000 0 2,483 54,263 SH OTHER 54,263 0 41 900 SH OTHER 7 900 0 VANGUARD MSCI EMERGING MK COMMON 922042858 125,187 2,811,305 SH SHARED 2,811,305 0 16,151 362,696 SH SHARED 7 362,696 0 45,617 1,024,408 SH OTHER 1,024,408 0 1,282 28,787 SH OTHER 7 28,787 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 1,960 27,902 SH SHARED 27,902 0 65 927 SH SHARED 7 927 0 407 5,789 SH OTHER 5,789 0 3 45 SH OTHER 7 45 0 VANGUARD MID-CAP VALUE ET COMMON 922908512 162 2,750 SH SHARED 2,750 0 153 2,600 SH SHARED 7 2,600 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 9,561 220,963 SH SHARED 220,963 0 1,964 45,400 SH SHARED 7 45,400 0 10,606 245,116 SH OTHER 245,116 0 774 17,886 SH OTHER 7 17,886 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 248 5,922 SH SHARED 5,922 0 6 140 SH SHARED 7 140 0 86 2,061 SH OTHER 2,061 0 VIACOM INC-CLASS B COMMON 92553P201 879 16,669 SH SHARED 16,669 0 144 2,722 SH SHARED 7 2,722 0 185 3,503 SH OTHER 3,503 0 170 3,223 SH OTHER 7 3,223 0 VISA INC COMMON 92826C839 1,973 13,017 SH SHARED 13,017 0 229 1,513 SH SHARED 7 1,513 0 886 5,848 SH OTHER 5,848 0 6 40 SH OTHER 7 40 0 VMWARE INC COMMON 928563402 241 2,556 SH SHARED 2,556 0 2 22 SH SHARED 7 22 0 28 300 SH OTHER 300 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 4,554 180,784 SH SHARED 180,784 0 1,341 53,255 SH SHARED 7 53,255 0 1,560 61,915 SH OTHER 61,915 0 474 18,809 SH OTHER 7 18,809 0 VORNADO REALTY TRUST (REI COMMON 929042109 324 4,050 SH SHARED 4,050 0 21 259 SH SHARED 7 259 0 8 100 SH OTHER 100 0 WAL MART STORES INC COM COMMON 931142103 5,410 79,293 SH SHARED 79,293 0 443 6,497 SH SHARED 7 6,497 0 2,780 40,747 SH OTHER 40,747 0 616 9,032 SH OTHER 7 9,032 0 WALGREEN COMPANY COMMON COMMON 931422109 3,056 82,575 SH SHARED 82,575 0 992 26,811 SH SHARED 7 26,811 0 4,474 120,883 SH OTHER 120,883 0 596 16,100 SH OTHER 7 16,100 0 THE WARNACO GROUP INC COMMON 934390402 524 7,316 SH OTHER 7,316 0 WASTE CONNECTIONS INC COMMON 941053100 4 126 SH SHARED 126 0 16 463 SH SHARED 7 463 0 1,298 38,410 SH OTHER 38,410 0 30 885 SH OTHER 7 885 0 WASTE MANAGEMENT INC COMMON 94106L109 3,218 95,390 SH SHARED 95,390 0 1,623 48,090 SH SHARED 7 48,090 0 1,884 55,850 SH OTHER 55,850 0 726 21,512 SH OTHER 7 21,512 0 WATSON PHARMACEUTICALS IN COMMON 942683103 181 2,110 SH SHARED 2,110 0 14 162 SH SHARED 7 162 0

119 1,386 SH OTHER 1,386 0 WAUSAU PAPER CORP COMMON 943315101 34,466 3,979,863 SH SHARED 3,979,863 0 WEINGARTEN REALTY INVESTO COMMON 948741103 230 8,600 SH SHARED 8,600 0 161 6,000 SH OTHER 6,000 0 WEIS MARKETS INC COMMON 948849104 28 725 SH SHARED 725 0 2,035 51,950 SH OTHER 51,950 0 WELLPOINT INC COMMON 94973V107 187 3,068 SH SHARED 3,068 0 29 483 SH SHARED 7 483 0 8 138 SH OTHER 138 0 3 48 SH OTHER 7 48 0 WELLS FARGO & CO COMMON 949746101 7,103 207,827 SH SHARED 207,827 0 1,708 49,961 SH SHARED 7 49,961 0 1,851 54,165 SH OTHER 54,165 0 921 26,953 SH OTHER 7 26,953 0 WESCO INTERNATIONAL INCOR COMMON 95082P105 794 11,771 SH SHARED 11,771 0 63 936 SH SHARED 7 936 0 57 840 SH OTHER 840 0 16 236 SH OTHER 7 236 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 2,794 51,024 SH SHARED 51,024 0 41 745 SH SHARED 7 745 0 843 15,393 SH OTHER 15,393 0 274 5,000 SH OTHER 7 5,000 0 WESTAR ENERGY INC COMMON 95709T100 5,684 198,603 SH SHARED 198,603 0 460 16,056 SH SHARED 7 16,056 0 2,878 100,563 SH OTHER 100,563 0 259 9,048 SH OTHER 7 9,048 0 WESTN DIGITAL CORP COMMON 958102105 287 6,762 SH SHARED 6,762 0 18 420 SH SHARED 7 420 0 10 246 SH OTHER 246 0 WESTPAC BANKING CORP-SP A COMMON 961214301 161 1,169 SH SHARED 1,169 0 98 714 SH SHARED 7 714 0 26 186 SH OTHER 186 0 38 273 SH OTHER 7 273 0 WEYERHAEUSER CO COM COMMON 962166104 1,118 40,195 SH SHARED 40,195 0 101 3,643 SH SHARED 7 3,643 0 2,011 72,304 SH OTHER 72,304 0 15 541 SH OTHER 7 541 0 WHOLE FOODS MKT INC COM COMMON 966837106 108 1,188 SH SHARED 1,188 0 14 150 SH SHARED 7 150 0 488 5,348 SH OTHER 5,348 0 JOHN WILEY & SONS INC COMMON 968223206 241 6,202 SH SHARED 6,202 0 50 1,273 SH SHARED 7 1,273 0 19 492 SH OTHER 492 0 6 155 SH OTHER 7 155 0 WILLIAMS COMPANY INC (THE COMMON 969457100 455 13,897 SH SHARED 13,897 0 32 969 SH SHARED 7 969 0 497 15,187 SH OTHER 15,187 0 WINDSTREAM CORP COMMON 97381W104 167 20,133 SH SHARED 20,133 0 64 7,757 SH SHARED 7 7,757 0 66 7,988 SH OTHER 7,988 0 2 299 SH OTHER 7 299 0 WISCONSIN ENERGY CORP COM COMMON 976657106 89 2,408 SH SHARED 2,408 0 11 285 SH SHARED 7 285 0 249 6,748 SH OTHER 6,748 0 WISDOM TREE INTL DVD EX-F COMMON 97717W786 587 14,000 SH SHARED 14,000 0 WOODWARD INC COMMON 980745103 778 20,400 SH OTHER 20,400 0 WORLD FUEL SERVICES CORPO COMMON 981475106 195 4,728 SH SHARED 4,728 0 80 1,943 SH SHARED 7 1,943 0 16 383 SH OTHER 383 0 20 478 SH OTHER 7 478 0 WYNN RESORTS LIMITED COMMON 983134107 41 364 SH SHARED 364 0 169 1,506 SH OTHER 1,506 0 XILINX COM COMMON 983919101 176 4,918 SH SHARED 4,918 0 43 1,210 SH SHARED 7 1,210 0

64 1,793 SH OTHER 1,793 0 XEROX CORPORATION COMMON COMMON 984121103 6 877 SH SHARED 877 0 372 54,610 SH SHARED 7 54,610 0 YAHOO INC COM COMMON 984332106 1,203 60,451 SH SHARED 60,451 0 82 4,131 SH SHARED 7 4,131 0 173 8,701 SH OTHER 8,701 0 YUM! BRANDS INC COMMON 988498101 1,718 25,870 SH SHARED 25,870 0 423 6,366 SH SHARED 7 6,366 0 3,547 53,412 SH OTHER 53,412 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 698 10,470 SH SHARED 10,470 0 19 278 SH SHARED 7 278 0 594 8,911 SH OTHER 8,911 0 ZIONS BANCORPORATION COM COMMON 989701107 9 405 SH SHARED 7 405 0 899 42,024 SH OTHER 42,024 0

~~13F MARKET VALUE TOTAL 4,636,542 LINES IN SECURITY REPORT 2,058 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0~~

WILMINGTON TRUST CO 13F-HR